Eagle Global Advisors’s PhenixFIN PFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,466
Closed -$443K 331
2017
Q2
$443K Sell
3,466
-1,232
-26% -$157K 0.01% 235
2017
Q1
$723K Buy
+4,698
New +$723K 0.02% 176