SL Advisors’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,453	Closed	-$1.89M	–	57
2016 Q3	$1.89M	Buy	23,453 +1,457	+7%	+$117K	1.52%	21
2016 Q2	$1.75M	Buy	+21,996	New	+$1.75M	1.62%	19