Tradewinds Global Investors’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,593	Closed	-$205K	–	119
2016 Q2	$205K	Buy	+2,593	New	+$205K	0.01%	153
2016 Q1	–	Sell	-3,070	Closed	-$251K	–	140
2015 Q4	$251K	Hold	3,070	–	–	0.01%	120
2015 Q3	$236K	Buy	+3,070	New	+$236K	0.01%	117