Perkins Investment 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 Q3	–	Sell	-47,362	Closed	-$3.81M	–	261
2014 Q2	$3.81M	Buy	47,362 +2,438	+5%	+$196K	0.03%	207
2014 Q1	$3.46M	Buy	44,924 +326	+0.7%	+$25.1K	0.03%	205
2013 Q4	$3.44M	Buy	+44,598	New	+$3.44M	0.02%	208