D.A. Davidson & Co’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25	Closed	-$3K	–	2372
2016 Q1	$3K	Hold	25	–	–	﹤0.01%	2120
2015 Q4	$3K	Hold	25	–	–	﹤0.01%	2094
2015 Q3	$3K	Buy	+25	New	+$3K	﹤0.01%	2071