Phoenix Investment Adviser’s Comstock Resources CRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-94,467	Closed	-$872K	–	52
2017 Q1	$872K	Buy	94,467 +26,600	+39%	+$246K	0.66%	25
2016 Q4	$668K	Sell	67,867 -53,045	-44%	-$522K	0.34%	32
2016 Q3	$924K	Sell	120,912 -260,601	-68%	-$1.99M	0.76%	21
2016 Q2	$1.6M	Buy	+381,513	New	+$1.6M	1.48%	9