VNBTrust National Association’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,421	Closed	-$209K	–	132
2016 Q4	$209K	Buy	+2,421	New	+$209K	0.12%	117
2016 Q2	–	Sell	-2,421	Closed	-$210K	–	139
2016 Q1	$210K	Buy	+2,421	New	+$210K	0.12%	116