Te Ahumairangi Investment Management’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,200	Closed	-$1.62M	–	119
2020 Q4	$1.62M	Sell	23,200 -8,500	-27%	-$595K	0.23%	103
2020 Q3	$1.64M	Buy	+31,700	New	+$1.64M	0.28%	96