AlphaOne Investment Services’s PHX Minerals PHX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-38,355	Closed	-$500K	–	148
2019 Q2	$500K	Sell	38,355 -51,380	-57%	-$670K	0.39%	78
2019 Q1	$1.41M	Sell	89,735 -102,105	-53%	-$1.6M	0.84%	55
2018 Q4	$2.97M	Sell	191,840 -10,541	-5%	-$163K	1.23%	45
2018 Q3	$3.73M	Buy	202,381 +2,081	+1%	+$38.4K	1.11%	53
2018 Q2	$3.83M	Sell	200,300 -4,026	-2%	-$76.9K	1.1%	47
2018 Q1	$3.94M	Sell	204,326 -4,066	-2%	-$78.5K	1.08%	43
2017 Q4	$4.28M	Buy	208,392 +18,955	+10%	+$389K	1.29%	41
2017 Q3	$4.51M	Buy	189,437 +1,250	+0.7%	+$29.8K	1.2%	31
2017 Q2	$4.35M	Buy	188,187 +11,837	+7%	+$273K	1.17%	31
2017 Q1	$3.39M	Buy	176,350 +6,623	+4%	+$127K	0.85%	50
2016 Q4	$4M	Buy	169,727 +1,500	+0.9%	+$35.3K	1.11%	31
2016 Q3	$2.95M	Buy	168,227 +14,091	+9%	+$247K	0.97%	48
2016 Q2	$2.57M	Buy	154,136 +10,100	+7%	+$168K	0.95%	54
2016 Q1	$2.49M	Buy	144,036 +8,315	+6%	+$144K	1.02%	56
2015 Q4	$2.19M	Sell	135,721 -9,359	-6%	-$151K	0.78%	67
2015 Q3	$2.34M	Buy	145,080 +22,800	+19%	+$368K	1%	54
2015 Q2	$2.53M	Sell	122,280 -2,050	-2%	-$42.4K	0.89%	57
2015 Q1	$2.46M	Hold	124,330	–	–	0.92%	61
2014 Q4	$2.89M	Buy	124,330 +18,831	+18%	+$438K	1.08%	54
2014 Q3	$6.3M	Sell	105,499 -10,915	-9%	-$652K	2.02%	9
2014 Q2	$6.52M	Sell	116,414 -27,941	-19%	-$1.57M	1.76%	11
2014 Q1	$6.3M	Buy	144,355 +19,955	+16%	+$870K	1.47%	15
2013 Q4	$4.16M	Buy	124,400 +16,377	+15%	+$547K	0.9%	47
2013 Q3	$3.06M	Buy	108,023 +15,323	+17%	+$433K	0.78%	54
2013 Q2	$2.64M	Buy	+92,700	New	+$2.64M	0.71%	59