Northern Trust Company of Connecticut’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$6.72M Buy
87,130
+38,250
+78% +$2.95M 0.04% 577
2013
Q3
$2.83M Sell
48,880
-1,950
-4% -$113K 0.02% 918
2013
Q2
$2.99M Buy
+50,830
New +$2.99M 0.02% 858