Orinda 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
2014 Q2	–	Sell	-1,910	Closed	-$147K	–	128
2014 Q1	$147K	Hold	1,910	–	–	0.31%	85
2013 Q4	$147K	Buy	1,910 +310	+19%	+$23.9K	0.33%	87
2013 Q3	$93K	Buy	+1,600	New	+$93K	0.29%	108