Precocity Capital’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	$10.8M	Buy	+125,000	New	+$10.8M	3.06%	15
2018 Q2	–	Sell	-110,000	Closed	-$10.6M	–	60
2018 Q1	$10.6M	Buy	+110,000	New	+$10.6M	2.13%	20