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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
1151
Northeast Investment Management
Massachusetts
– -$510K -5,907 Closed
KFA
1152
Kelleher Financial Advisors
New York
– -$473K -5,478 Closed
BWFA
1153
Baltimore-Washington Financial Advisors
Maryland
– -$451K -5,225 Closed
KJHP
1154
K.J. Harrison & Partners
Ontario, Canada
– -$432K -5,000 Closed
HSA
1155
HBK Sorce Advisory
Pennsylvania
– -$316K -3,924 Closed
GP
1156
GLG Partners
United Kingdom
– -$337K -3,904 Closed
AI
1157
Atria Investments
North Carolina
– -$308K -3,563 Closed
GKWIM
1158
Gerber Kawasaki Wealth & Investment Management
California
– -$304K -3,526 Closed
UF
1159
Univest Financial
Pennsylvania
– -$288K -3,333 Closed
BFM
1160
Boothbay Fund Management
New York
– -$265K -3,294 Closed
PFA
1161
Pinnacle Family Advisors
Missouri
– -$278K -3,225 Closed
SCI
1162
S&CO Inc
Massachusetts
– -$274K -3,174 Closed
FCCM
1163
First City Capital Management
Georgia
– -$272K -3,143 Closed
ANB
1164
Amarillo National Bank
Texas
– -$269K -3,116 Closed
CWM
1165
Cabot Wealth Management
Massachusetts
– -$252K -2,917 Closed
LPT
1166
Legacy Private Trust
Wisconsin
– -$250K -2,894 Closed
WBG
1167
Wharton Business Group
Pennsylvania
– -$247K -2,855 Closed
MAM
1168
Martingale Asset Management
Massachusetts
– -$247K -2,850 Closed
WCF
1169
West Coast Financial
California
– -$246K -2,848 Closed
ZCA
1170
Zeke Capital Advisors
Pennsylvania
– -$239K -2,761 Closed
BAM
1171
Baring Asset Management
United Kingdom
– -$238K -2,760 Closed
CAM
1172
Covenant Asset Management
New Jersey
– -$233K -2,700 Closed
TIA
1173
Tandem Investment Advisors
South Carolina
– -$231K -2,675 Closed
CL
1174
CPWM LLC
Washington
– -$228K -2,639 Closed
DTL
1175
Dynamic Technology Lab
Singapore
– -$224K -2,600 Closed
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