Amundi Asset Management US’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	-7,203	Closed	-$1.7M	–	635
2014 Q3	$1.7M	Sell	7,203 -37	-0.5%	-$8.74K	0.01%	564
2014 Q2	$1.89M	Buy	7,240 +2,746	+61%	+$717K	0.01%	552
2014 Q1	$1.22M	Buy	+4,494	New	+$1.22M	﹤0.01%	571