Lau Associates’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6.85M	Hold	61,478	–	–	3.41%	7
2019 Q3	$6.3M	Hold	61,478	–	–	3.33%	7
2019 Q2	$5.75M	Sell	61,478 -1,170	-2%	-$109K	2.75%	7
2019 Q1	$5.96M	Sell	62,648 -72	-0.1%	-$6.85K	3.07%	8
2018 Q4	$5.4M	Buy	62,720 +19,500	+45%	+$1.68M	3%	8
2018 Q3	$4.87M	Buy	43,220 +6,300	+17%	+$710K	2.76%	8
2018 Q2	$4.15M	Sell	36,920 -3,167	-8%	-$356K	2.84%	7
2018 Q1	$3.85M	Sell	40,087 -2,548	-6%	-$244K	2.99%	6
2017 Q4	$4.31M	Sell	42,635 -931	-2%	-$94.2K	3.36%	6
2017 Q3	$3.99M	Sell	43,566 -58	-0.1%	-$5.31K	3.1%	7
2017 Q2	$3.61M	Buy	43,624 +5,484	+14%	+$453K	2.88%	7
2017 Q1	$3.02M	Sell	38,140 -1,116	-3%	-$88.4K	2.7%	8
2016 Q4	$3.39M	Sell	39,256 -839	-2%	-$72.5K	3.43%	7
2016 Q3	$3.23M	Hold	40,095	–	–	3.29%	7
2016 Q2	$3.18M	Sell	40,095 -114	-0.3%	-$9.04K	3.35%	8
2016 Q1	$3.48M	Sell	40,209 -2,307	-5%	-$200K	3.6%	6
2015 Q4	$3.48M	Sell	42,516 -1,250	-3%	-$102K	3.75%	6
2015 Q3	$3.36M	Hold	43,766	–	–	3.95%	7
2015 Q2	$3.53M	Hold	43,766	–	–	3.45%	8
2015 Q1	$3.44M	Sell	43,766 -3,509	-7%	-$276K	3.28%	8
2014 Q4	$3.38M	Hold	47,275	–	–	3.08%	9
2014 Q3	$3.84M	Sell	47,275 -66	-0.1%	-$5.37K	3.54%	9
2014 Q2	$3.81M	Hold	47,341	–	–	3.43%	10
2014 Q1	$3.65M	Sell	47,341 -1,867	-4%	-$144K	3.25%	11
2013 Q4	$3.8M	Hold	49,208	–	–	3.37%	10
2013 Q3	$2.85M	Sell	49,208 -500	-1%	-$28.9K	2.37%	14
2013 Q2	$2.93M	Buy	+49,708	New	+$2.93M	2.48%	14