IMAS
PHIIK

ID Management A/S’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

ID Management A/S’s Portfolio PHIIK Stock Details PHIIK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,851
Closed -$144K – 321
2014
Q4 		$144K Sell
3,851
-1,000
-21% -$37.4K 0.07% 200
2014
Q3 		$200K Buy
+4,851
New +$200K 0.09% 153