Portland Investment Counsel’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-60,500	Closed	-$3.25M	–	33
2020 Q1	$3.25M	Buy	+60,500	New	+$3.25M	4.08%	8