Westport Resources Management’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$271K Sell
2016
Q2
$940K Hold
2016
Q1
$1.03M Sell
2015
Q4
$1.06M Sell
2015
Q3
$998K Buy
2015
Q2
$1M Sell
2015
Q1
$1.05M Sell
2014
Q4
$993K Buy
2014
Q3
$1.01M Hold
2014
Q2
$995K Sell
2014
Q1
$970K Sell
2013
Q4
$992K Buy
2013
Q3
$721K Buy
2013
Q2
$701K Buy