Oxford Asset Management’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,536	Closed	-$266K	–	1828
2017 Q4	$266K	Buy	+2,536	New	+$266K	0.01%	1368
2017 Q2	–	Sell	-3,156	Closed	-$485K	–	1649
2017 Q1	$485K	Buy	+3,156	New	+$485K	0.01%	1056