Shay Capital’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,935	Closed	-$802K	–	293
2022 Q3	$802K	Buy	9,935 +6,163	+163%	+$498K	0.17%	73
2022 Q2	$309K	Sell	3,772 -15,296	-80%	-$1.25M	0.06%	148
2022 Q1	$1.65M	Buy	+19,068	New	+$1.65M	0.21%	35