Phoenix Investment Adviser’s Intrepid Potash IPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,400	Closed	-$570K	–	44
2014 Q2	$570K	Sell	3,400 -4,250	-56%	-$713K	0.38%	35
2014 Q1	$1.18M	Buy	7,650 +3,900	+104%	+$603K	1%	21
2013 Q4	$594K	Buy	+3,750	New	+$594K	0.5%	26