Long Oar Global Investors’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,000	Closed	-$1.3M	–	21
2014 Q3	$1.3M	Sell	16,000 -30,000	-65%	-$2.44M	1.84%	16
2014 Q2	$3.7M	Sell	46,000 -4,000	-8%	-$322K	3.86%	15
2014 Q1	$3.85M	Buy	+50,000	New	+$3.85M	3.66%	16