Man Investments (UK)’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	$3.8M	Buy	47,183 +26,886	+132%	+$2.16M	0.3%	81
2014 Q1	$1.56M	Buy	+20,297	New	+$1.56M	0.14%	305
2013 Q4	–	Sell	-5,658	Closed	-$327K	–	668
2013 Q3	$327K	Buy	+5,658	New	+$327K	0.04%	526