AG
PHIIK

Algert Global’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Algert Global’s Portfolio PHIIK Stock Details PHIIK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,521
Closed -$295K – 482
2016
Q2 		$295K Sell
16,521
-671
-4% -$12K 0.12% 275
2016
Q1 		$325K Buy
+17,192
New +$325K 0.12% 273