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First Trust Capital Management’s PhenixFIN PFX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-152,893
Closed -$1.15M 41
2016
Q4
$1.15M Buy
+152,893
New +$1.15M 0.34% 24
2016
Q2
$787K Buy
117,469
+23,819
+25% +$160K 0.29% 34
2016
Q1
$618K Buy
+93,650
New +$618K 0.43% 26