ProVise Management Group’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,044	Closed	-$284K	–	315
2014 Q1	$284K	Sell	1,044 -67	-6%	-$18.2K	0.07%	240
2013 Q4	$308K	Buy	+1,111	New	+$308K	0.08%	233
2013 Q3	–	Sell	-1,200	Closed	-$326K	–	323
2013 Q2	$326K	Buy	+1,200	New	+$326K	0.1%	223