Proficio Capital Partners’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-83	Closed	-$4K	–	2183
2019 Q1	$4K	Hold	83	–	–	﹤0.01%	1216
2018 Q4	$3K	Hold	83	–	–	﹤0.01%	987
2018 Q3	$4K	Hold	83	–	–	﹤0.01%	1021
2018 Q2	$4K	Buy	83 +20	+32%	+$1.01K	﹤0.01%	1057
2018 Q1	$3K	Buy	+63	New	+$3.23K	﹤0.01%	1111
2017 Q4	–	Sell	-4,676	Closed	-$246K	–	1373
2017 Q3	$246K	Hold	4,676	–	–	0.1%	130
2017 Q2	$231K	Buy	4,676 +354	+8%	+$17.9K	0.1%	156
2017 Q1	$226K	Sell	4,322 -14	-0.3%	-$747	0.1%	142
2016 Q4	$211K	Buy	4,336 +818	+23%	+$37.7K	0.09%	133
2016 Q3	$171K	Hold	3,518	–	–	0.1%	141
2016 Q2	$188K	Hold	3,518	–	–	0.12%	130
2016 Q1	$220K	Hold	3,518	–	–	0.18%	94
2015 Q4	$216K	Buy	+3,518	New	+$204K	0.21%	76