Sigma 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
2014 Q2	–	Sell	-68,400	Closed	-$5.27M	–	73
2014 Q1	$5.27M	Sell	68,400 -11,600	-15%	-$894K	0.27%	68
2013 Q4	$6.17M	Hold	80,000	–	–	0.35%	60
2013 Q3	$4.63M	Sell	80,000 -25,000	-24%	-$1.45M	0.19%	110
2013 Q2	$6.19M	Buy	+105,000	New	+$6.19M	0.28%	76