Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Phillips 66 (PSX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q3 0 0 Sell 100.00% 0.88
2013   Q2 76,952 0.88 $58.91
2013   Q1 76,952 1.03 $69.97
2012   Q4 76,952 0.86 $53.10
2012   Q3 76,952 0.81 $46.37
2012   Q2 76,952 0.61 Buy 0.61 $33.24