Wilmington Trust 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
2014 Q2	$2.96M	Sell	36,833 -814	-2%	-$65.5K	0.1%	156
2014 Q1	$2.9M	Sell	37,647 -2,221	-6%	-$171K	0.11%	149
2013 Q4	$3.08M	Sell	39,868 -2,470	-6%	-$191K	0.11%	144
2013 Q3	$2.45M	Sell	42,338 -27,274	-39%	-$1.58M	0.1%	161
2013 Q2	$4.1M	Buy	+69,612	New	+$4.1M	0.18%	115