Levitt Capital Management’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$1.11M	Sell	13,817 -23,522	-63%	-$1.89M	2.66%	9
2014 Q1	$2.88M	Sell	37,339 -3,338	-8%	-$257K	2.73%	7
2013 Q4	$3.14M	Buy	+40,677	New	+$3.14M	3.83%	4