A.R.T. Advisors’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-13,342
Closed -$440K 1958
2015
Q3
$440K Sell
13,342
-6,317
-32% -$208K 0.02% 927
2015
Q2
$358K Buy
+19,659
New +$358K 0.01% 1120