HRCM
PHII

Hawk Ridge Capital Management’s PHI, Inc. PHII Stock Holding History

Hawk Ridge Capital Management’s Portfolio PHII Stock Details PHII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-61,818
Closed -$732K – 50
2017
Q3 		$732K Sell
61,818
-3,373
-5% -$36.2K 0.28% 38
2017
Q2 		$643K Hold
65,191
– – 0.25% 46
2017
Q1 		$760K Hold
65,191
– – 0.34% 44
2016
Q4 		$1.16M Hold
65,191
– – 0.58% 39
2016
Q3 		$1.2M Buy
+65,191
New +$1.23M 0.64% 36

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TRCT
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BlackRock
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