Hurley Capital’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$3.5M	Buy	20,129 +1,090	+6%	+$190K	4.07%	13
2015 Q2	$3.39M	Buy	19,039 +12,816	+206%	+$2.28M	4.12%	11
2015 Q1	$1.1M	Buy	6,223 +2,717	+77%	+$479K	1.45%	13
2014 Q4	$648K	Buy	+3,506	New	+$648K	0.9%	14