NAM

NorthCoast Asset Management’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,796	Closed	-$1.67M	–	260
2018 Q3	$1.67M	Buy	14,796 +2,792	+23%	+$315K	0.1%	117
2018 Q2	$1.35M	Buy	12,004 +5,313	+79%	+$597K	0.13%	111
2018 Q1	$642K	Buy	+6,691	New	+$642K	0.06%	141