Solaris Asset Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-132	Closed	-$7K	–	291
2017 Q3	$7K	Hold	132	–	–	﹤0.01%	247
2017 Q2	$7K	Hold	132	–	–	﹤0.01%	275
2017 Q1	$7K	Sell	132 -100	-43%	-$5.33K	﹤0.01%	244
2016 Q4	$11K	Sell	232 -200	-46%	-$9.21K	0.01%	225
2016 Q3	$21K	Sell	432 -150	-26%	-$7.61K	0.01%	231
2016 Q2	$33K	Buy	582 +100	+21%	+$5.61K	0.02%	153
2016 Q1	$30K	Buy	482 +300	+165%	+$17.5K	0.02%	151
2015 Q4	$11K	Hold	182	–	–	0.01%	165
2015 Q3	$9K	Sell	182 -1,500	-89%	-$87.2K	0.01%	159
2015 Q2	$121K	Buy	1,682 +250	+17%	+$18K	0.07%	111
2015 Q1	$101K	Hold	1,432	–	–	0.06%	125
2014 Q4	$99K	Sell	1,432 -400	-22%	-$26K	0.06%	120
2014 Q3	$122K	Buy	1,832 +500	+38%	+$35.2K	0.08%	115
2014 Q2	$101K	Buy	+1,332	New	+$80K	0.07%	115