BlackRock Advisors’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$38K Hold
2015
Q4
$39K Sell
2015
Q3
$41K Hold
2015
Q2
$23K Sell
2015
Q1
$185K Buy
2014
Q4
$221K Sell
2014
Q3
$192K Sell
2014
Q2
$168K Sell
2014
Q1
$210K Buy
2013
Q4
$233K Buy
2013
Q3
$133K Hold
2013
Q2
$148K Buy