Loring Wolcott & Coolidge Fiduciary Advisors’s PHX Minerals PHX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,405	Closed	-$5K	–	634
2020 Q1	$5K	Hold	1,405	–	–	﹤0.01%	587
2019 Q4	$16K	Hold	1,405	–	–	﹤0.01%	557
2019 Q3	$20K	Hold	1,405	–	–	﹤0.01%	520
2019 Q2	$18K	Hold	1,405	–	–	﹤0.01%	517
2019 Q1	$22K	Hold	1,405	–	–	﹤0.01%	516
2018 Q4	$22K	Hold	1,405	–	–	﹤0.01%	511
2018 Q3	$26K	Hold	1,405	–	–	﹤0.01%	477
2018 Q2	$27K	Hold	1,405	–	–	﹤0.01%	480
2018 Q1	$27K	Hold	1,405	–	–	﹤0.01%	503
2017 Q4	$29K	Hold	1,405	–	–	﹤0.01%	479
2017 Q3	$33K	Hold	1,405	–	–	﹤0.01%	466
2017 Q2	$31K	Hold	1,405	–	–	﹤0.01%	458
2017 Q1	$27K	Hold	1,405	–	–	﹤0.01%	468
2016 Q4	$33K	Hold	1,405	–	–	﹤0.01%	430
2016 Q3	$25K	Hold	1,405	–	–	﹤0.01%	464
2016 Q2	$23K	Hold	1,405	–	–	﹤0.01%	474
2016 Q1	$24K	Hold	1,405	–	–	﹤0.01%	469
2015 Q4	$23K	Buy	1,405 +605	+76%	+$9.9K	﹤0.01%	502
2015 Q3	$17K	Hold	800	–	–	﹤0.01%	502
2015 Q2	$17K	Hold	800	–	–	﹤0.01%	502
2015 Q1	$16K	Hold	800	–	–	﹤0.01%	527
2014 Q4	$19K	Buy	800 +400	+100%	+$9.5K	﹤0.01%	504
2014 Q3	$24K	Hold	400	–	–	﹤0.01%	472
2014 Q2	$22K	Hold	400	–	–	﹤0.01%	504
2014 Q1	$17K	Hold	400	–	–	﹤0.01%	505
2013 Q4	$13K	Hold	400	–	–	﹤0.01%	506
2013 Q3	$11K	Hold	400	–	–	﹤0.01%	490
2013 Q2	$11K	Buy	+400	New	+$11K	﹤0.01%	528