Merchants' Gate Capital’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	-252,813	Closed	-$20.6M	–	18
2014 Q3	$20.6M	Buy	252,813 +87,188	+53%	+$7.09M	1.62%	18
2014 Q2	$13.3M	Buy	+165,625	New	+$13.3M	0.97%	18