Wilmington Trust’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
$71.4M Sell
888,147
-2,366
-0.3% -$190K 1.19% 16
2014
Q1
$68.6M Sell
890,513
-1,831
-0.2% -$141K 1.18% 15
2013
Q4
$68.8M Sell
892,344
-10,470
-1% -$808K 1.16% 14
2013
Q3
$52.2M Sell
902,814
-50,929
-5% -$2.94M 0.91% 19
2013
Q2
$56.2M Buy
+953,743
New +$56.2M 1.13% 17