Penbrook Management’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,779	Closed	-$201K	–	109
2018 Q3	$201K	Buy	+1,779	New	+$201K	0.19%	98