Malaga Cove Capital’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	-860	Closed	-$114K	–	181
2017 Q2	$114K	Buy	860 +165	+24%	+$21.9K	0.07%	114
2017 Q1	$114K	Buy	695 +45	+7%	+$7.38K	0.07%	112
2016 Q4	$127K	Hold	650	–	–	0.08%	107
2016 Q3	$107K	Buy	+650	New	+$107K	0.08%	98