One 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
2014 Q4	–	Sell	-662	Closed	-$54K	–	382
2014 Q3	$54K	Buy	+662	New	+$54K	0.02%	226