UBS Group’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,300	Closed	-$799K	–	9331
2015 Q1	$799K	Sell	11,300 -3,500	-24%	-$252K	﹤0.01%	3765
2014 Q4	$1.02M	Buy	+14,800	New	+$962K	﹤0.01%	3557