Rayner & Haynor’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$257K	Sell	3,162 -225	-7%	-$18.3K	0.2%	82
2014 Q2	$272K	Sell	3,387 -100	-3%	-$8.03K	0.21%	78
2014 Q1	$269K	Sell	3,487 -400	-10%	-$30.9K	0.21%	81
2013 Q4	$300K	Buy	+3,887	New	+$300K	0.23%	76