Allen Investment Management’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,247	Closed	-$1M	–	246
2014 Q3	$1M	Buy	4,247 +3,464	+442%	+$818K	0.08%	92
2014 Q2	$205K	Buy	+783	New	+$205K	0.02%	138