Caxton Corporation’s PhenixFIN PFX Stock Holding History

Caxton Corporation’s Portfolio PFX Stock Details PFX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$209K	Buy
2016 Q2	$167K	Sell
2016 Q1	$179K	Buy
2015 Q4	$126K	Sell
2015 Q3	$216K	Sell
2015 Q2	$286K	Buy
2015 Q1	$292K	Buy
2014 Q4	$152K	Buy