Equitec Proprietary Markets’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-175	Closed	-$27K	–	64
2016 Q3	$27K	Sell	175 -703	-80%	-$108K	﹤0.01%	50
2016 Q2	$118K	Sell	878 -340	-28%	-$45.7K	0.01%	46
2016 Q1	$161K	Sell	1,218 -218	-15%	-$28.8K	0.01%	39
2015 Q4	$216K	Buy	+1,436	New	+$216K	0.01%	43