O'Shaughnessy Asset Management’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,852	Closed	-$122K	–	2132
2021 Q3	$122K	Buy	2,852 +1,024	+56%	+$43.8K	﹤0.01%	1287
2021 Q2	$74K	Buy	+1,828	New	+$74K	﹤0.01%	1430