Phocas Financial Corp’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,546	Closed	-$281K	–	253
2016 Q2	$281K	Hold	3,546	–	–	0.02%	234
2016 Q1	$307K	Buy	+3,546	New	+$307K	0.02%	225