Spring Creek Capital’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-171,539	Closed	-$9.2M	–	24
2020 Q1	$9.2M	Buy	+171,539	New	+$9.2M	1.48%	16
2018 Q3	–	Sell	-7,221	Closed	-$811K	–	527
2018 Q2	$811K	Buy	+7,221	New	+$811K	0.09%	200