GAM
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Gemmer Asset Management’s PhenixFIN PFX Stock Holding History

Gemmer Asset Management’s Portfolio PFX Stock Details PFX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8
Closed -$1K – 1305
2015
Q2 		$1K Buy
8
+4
+100% +$500 ﹤0.01% 1261
2015
Q1 		$1K Buy
+4
New +$1K ﹤0.01% 1299