Tower Trust’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$279K Sell
3,616
-17
-0.5% -$1.31K 0.18% 136
2013
Q4
$280K Sell
3,633
-25
-0.7% -$1.93K 0.17% 133
2013
Q3
$212K Hold
3,658
0.14% 149
2013
Q2
$216K Buy
+3,658
New +$216K 0.16% 139