FrontFour Capital Group’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$4.23M	Hold	81,662	–	–	15.97%	3
2019 Q2	$3.82M	Hold	81,662	–	–	8.12%	5
2019 Q1	$5.08M	Sell	81,662 -18,604	-19%	-$1.16M	6.84%	7
2018 Q4	$5.33M	Buy	100,266 +24,079	+32%	+$1.28M	4.68%	10
2018 Q3	$5.82M	Buy	+76,187	New	+$5.82M	1.85%	13