Seminole 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 Q2	–	Sell	-101,400	Closed	-$7.97M	–	78
2015 Q1	$7.97M	Buy	+101,400	New	+$7.97M	0.36%	45
2014 Q1	–	Sell	-16,021	Closed	-$1.24M	–	82
2013 Q4	$1.24M	Buy	+16,021	New	+$1.24M	0.06%	67