Geode Capital Management’s PhenixFIN PFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,156
Closed -$586K 3863
2014
Q1
$586K Buy
2,156
+888
+70% +$241K ﹤0.01% 3079
2013
Q4
$351K Buy
1,268
+133
+12% +$36.8K ﹤0.01% 3230
2013
Q3
$313K Buy
+1,135
New +$313K ﹤0.01% 3146