Girard Securities’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,290	Closed	-$440K	–	168
2016 Q2	$440K	Sell	3,290 -72	-2%	-$9.63K	0.4%	71
2016 Q1	$449K	Sell	3,362 -275	-8%	-$36.7K	0.44%	65
2015 Q4	$547K	Buy	+3,637	New	+$547K	0.55%	52