Jefferies Group’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,022	Closed	-$267K	–	1577
2014 Q2	$267K	Sell	1,022 -170	-14%	-$44.4K	﹤0.01%	1004
2014 Q1	$325K	Buy	1,192 +291	+32%	+$79.3K	﹤0.01%	848
2013 Q4	$250K	Buy	+901	New	+$250K	﹤0.01%	889