Parametric Risk Advisors’s Phillips 66 PSX Stock Holding History

Parametric Risk Advisors’s Portfolio PSX Stock Details PSX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$433K	Buy
2015 Q4	–	Sell
2015 Q3	$891K	Hold
2015 Q2	$934K	Hold
2015 Q1	$912K	Hold
2014 Q4	$832K	Sell
2014 Q3	$1.84M	Buy
2014 Q2	$885K	Sell
2014 Q1	$1.25M	Sell
2013 Q4	$1.51M	Buy