Magnetar Financial’s PhenixFIN PFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-914
Closed -$117K 859
2017
Q2
$117K Sell
914
-247
-21% -$31.6K ﹤0.01% 745
2017
Q1
$179K Buy
+1,161
New +$179K ﹤0.01% 660
2016
Q4
Sell
-572
Closed -$87K 289
2016
Q3
$87K Buy
+572
New +$87K ﹤0.01% 515