Paloma Partners’s PhenixFIN PFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-544
Closed -$151K 875
2013
Q4
$151K Buy
+544
New +$151K 0.01% 918
2013
Q3
Sell
-557
Closed -$151K 1105
2013
Q2
$151K Buy
+557
New +$151K 0.01% 993