Trutina Financial’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,880	Closed	-$145K	–	199
2014 Q1	$145K	Buy	+1,880	New	+$145K	0.11%	79
2013 Q4	–	Sell	-1,922	Closed	-$111K	–	139
2013 Q3	$111K	Buy	+1,922	New	+$111K	0.11%	76