JRM Investment Counsel’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,785	Closed	-$1.03M	–	41
2015 Q2	$1.03M	Sell	5,785 -5	-0.1%	-$891	0.89%	30
2015 Q1	$1.06M	Hold	5,790	–	–	0.91%	29
2014 Q4	$1.07M	Buy	+5,790	New	+$1.07M	0.97%	30