Menta Capital’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,630	Closed	-$2.04M	–	720
2014 Q3	$2.04M	Buy	+8,630	New	+$2.04M	0.33%	87
2014 Q2	–	Sell	-1,220	Closed	-$332K	–	571
2014 Q1	$332K	Buy	+1,220	New	+$332K	0.1%	255