Boothbay Fund Management’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-947	Closed	-$142	–	814
2016 Q4	$142	Buy	947 +345	+57%	+$52	0.03%	579
2016 Q3	$92K	Buy	+602	New	+$92K	0.02%	562