Mechanics Bank - Trust Department’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,642	Closed	-$213K	–	151
2014 Q2	$213K	Sell	2,642 -600	-19%	-$48.4K	0.06%	137
2014 Q1	$250K	Hold	3,242	–	–	0.06%	137
2013 Q4	$250K	Buy	+3,242	New	+$250K	0.06%	128