Parametrica Management’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,697	Closed	-$463K	–	71
2014 Q3	$463K	Buy	+5,697	New	+$463K	2.69%	8
2014 Q1	–	Sell	-5,511	Closed	-$425K	–	112
2013 Q4	$425K	Buy	+5,511	New	+$425K	1.17%	13