Quantum Capital Management (California)’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$0	Sell	15 -35	-70%	–	﹤0.01%	273
2020 Q2	$4K	Sell	50 -10,291	-100%	-$823K	﹤0.01%	295
2020 Q1	$555K	Sell	10,341 -1,347	-12%	-$72.3K	0.37%	70
2019 Q4	$1.3M	Buy	11,688 +4,129	+55%	+$460K	0.63%	46
2019 Q3	$774K	Buy	+7,559	New	+$774K	0.39%	77