Kovack Advisors’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-574	Closed	-$77K	–	277
2016 Q2	$77K	Hold	574	–	–	0.04%	244
2016 Q1	$76K	Buy	+574	New	+$76K	0.05%	220