Malaga Cove Capital’s PHI, Inc. PHII Stock Holding History

Malaga Cove Capital’s Portfolio PHII Stock Details PHII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,193	Closed	-$262K	–	192
2018 Q3	$262K	Sell	28,193 -8,248	-23%	-$74.6K	0.14%	131
2018 Q2	$371K	Buy	36,441 +2,500	+7%	+$30.2K	0.19%	118
2018 Q1	$348K	Buy	33,941 +2,449	+8%	+$28.4K	0.19%	110
2017 Q4	$364K	Hold	31,492	–	–	0.2%	98
2017 Q3	$374K	Buy	+31,492	New	+$338K	0.21%	94
2017 Q1	–	Sell	-11,000	Closed	-$192K	–	135
2016 Q4	$192K	Hold	11,000	–	–	0.13%	104
2016 Q3	$200K	Sell	11,000 -4,440	-29%	-$83.9K	0.14%	92
2016 Q2	$292K	Hold	15,440	–	–	0.24%	80
2016 Q1	$292K	Buy	+15,440	New	+$273K	0.24%	80

Other funds holding PHII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return