Acrospire Investment Management’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-182	Closed	-$28K	–	2452
2017 Q1	$28K	Sell	182 -650	-78%	-$100K	0.02%	1401
2016 Q4	$125K	Buy	832 +135	+19%	+$20.3K	0.05%	753
2016 Q3	$106K	Buy	697 +240	+53%	+$36.5K	0.07%	510
2016 Q2	$61K	Buy	+457	New	+$61K	0.05%	898