Miller Value Partners’s PhenixFIN PFX Stock Holding History

Miller Value Partners’s Portfolio PFX Stock Details PFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,142	Closed	-$1.37M	–	115
2017 Q4	$1.37M	Hold	13,142	–	–	0.06%	73
2017 Q3	$1.57M	Hold	13,142	–	–	0.07%	75
2017 Q2	$1.68M	Hold	13,142	–	–	0.08%	65
2017 Q1	$2.02M	Hold	13,142	–	–	0.1%	60
2016 Q4	$1.97M	Hold	13,142	–	–	0.11%	50
2016 Q3	$2.01M	Buy	+13,142	New	+$1.95M	0.11%	49
2014 Q4	–	Sell	-1,640	Closed	-$388K	–	114
2014 Q3	$388K	Hold	1,640	–	–	0.02%	114
2014 Q2	$429K	Buy	1,640 +230	+16%	+$59K	0.02%	114
2014 Q1	$384K	Sell	1,410 -1,000	-41%	-$279K	0.02%	101
2013 Q4	$668K	Hold	2,410	–	–	0.03%	79
2013 Q3	$665K	Hold	2,410	–	–	0.04%	70
2013 Q2	$655K	Buy	+2,410	New	+$705K	0.05%	69

Other funds holding PFX

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return