Prelude Capital Management’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-475	Closed	-$112K	–	1984
2014 Q3	$112K	Hold	475	–	–	0.02%	959
2014 Q2	$124K	Hold	475	–	–	0.02%	897
2014 Q1	$129K	Buy	+475	New	+$129K	0.02%	803