Merit Financial Group’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-550	Closed	-$38K	–	119
2018 Q2	$38K	Sell	550 -246	-31%	-$17K	0.01%	114
2018 Q1	$63K	Buy	+796	New	+$63K	0.01%	109