Numina 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
2016 Q4	–	Sell	-44,995	Closed	-$3.62M	–	31
2016 Q3	$3.62M	Buy	+44,995	New	+$3.62M	0.56%	21