Onex Canada Asset Management’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-183,048	Closed	-$13.1M	–	73
2014 Q4	$13.1M	Buy	183,048 +77,714	+74%	+$5.57M	0.77%	39
2014 Q3	$8.57M	Buy	105,334 +43,210	+70%	+$3.51M	0.64%	47
2014 Q2	$5M	Buy	+62,124	New	+$5M	0.34%	58