Mosaic Family Wealth’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-848	Closed	-$44K	–	698
2019 Q1	$44K	Hold	848	–	–	0.02%	331
2018 Q4	$36K	Hold	848	–	–	0.01%	347
2018 Q3	$40K	Sell	848 -321	-27%	-$16.8K	0.02%	348
2018 Q2	$60K	Hold	1,169	–	–	0.02%	287
2018 Q1	$56K	Hold	1,169	–	–	0.02%	294
2017 Q4	$61K	Sell	1,169 -305	-21%	-$15.2K	0.02%	299
2017 Q3	$77K	Hold	1,474	–	–	0.03%	290
2017 Q2	$73K	Hold	1,474	–	–	0.03%	280
2017 Q1	$76K	Hold	1,474	–	–	0.03%	278
2016 Q4	$72K	Hold	1,474	–	–	0.03%	286
2016 Q3	$72K	Sell	1,474 -638	-30%	-$32.4K	0.03%	290
2016 Q2	$118K	Hold	2,112	–	–	0.06%	222
2016 Q1	$132K	Hold	2,112	–	–	0.06%	190
2015 Q4	$129K	Buy	+2,112	New	+$123K	0.06%	188