YCG LLC’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,853	Closed	-$206K	–	46
2019 Q4	$206K	Buy	+1,853	New	+$206K	0.03%	41
2013 Q4	–	Sell	-375	Closed	-$21K	–	88
2013 Q3	$21K	Hold	375	–	–	0.01%	66
2013 Q2	$22K	Buy	+375	New	+$22K	0.01%	67