LMF
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LMR Master Fund’s Phillips 66 PSX Stock Holding History

LMR Master Fund’s Portfolio PSX Stock Details PSX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.06M Sell
13,772
-27,765
-67% -$2.14M 0.11% 228
2013
Q3 		$2.4M Sell
41,537
-132,775
-76% -$7.67M 0.46% 49
2013
Q2 		$10.3M Buy
+174,312
New +$10.3M 0.93% 18