LMR Master Fund’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-5,800
Closed -$250K 536
2013
Q2
$250K Buy
+5,800
New +$250K 0.02% 346