Mraz Amerine & Associates’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	–	Sell	-4,466	Closed	-$344K	–	147
2014 Q1	$344K	Buy	4,466 +2	+0%	+$154	0.14%	97
2013 Q4	$344K	Hold	4,464	–	–	0.15%	94
2013 Q3	$258K	Hold	4,464	–	–	0.12%	101
2013 Q2	$263K	Buy	+4,464	New	+$263K	0.13%	98