Moore Capital Management’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	-26,859	Closed	-$2.16M	–	428
2014 Q2	$2.16M	Sell	26,859 -12,010	-31%	-$966K	0.05%	206
2014 Q1	$3M	Buy	38,869 +24,169	+164%	+$1.86M	0.06%	189
2013 Q4	$1.13M	Buy	+14,700	New	+$1.13M	0.02%	238