Woodward Diversified Capital’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,575	Closed	-$307K	–	209
2021 Q2	$307K	Buy	3,575 +40	+1%	+$3.44K	0.18%	141
2021 Q1	$288K	Sell	3,535 -277	-7%	-$22.6K	0.17%	144
2020 Q4	$267K	Buy	+3,812	New	+$267K	0.17%	125