Rotella Capital Management’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,500	Closed	-$201K	–	644
2015 Q2	$201K	Buy	+2,500	New	+$201K	0.17%	171