Triasima Portfolio Management’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,595	Closed	-$508K	–	132
2024 Q2	$508K	Hold	3,595	–	–	0.05%	117
2024 Q1	$587K	Sell	3,595 -530	-13%	-$86.6K	0.05%	116
2023 Q4	$549K	Buy	+4,125	New	+$549K	0.05%	110