Optimum Investment Advisors’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37	Closed	-$7K	–	986
2014 Q4	$7K	Hold	37	–	–	﹤0.01%	886
2014 Q3	$9K	Buy	37 +10	+37%	+$2.43K	﹤0.01%	772
2014 Q2	$7K	Buy	27 +10	+59%	+$2.59K	﹤0.01%	820
2014 Q1	$4K	Buy	+17	New	+$4K	﹤0.01%	680