Royce & Associates’s PHX Minerals PHX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,500	Closed	-$72K	–	1173
2019 Q2	$72K	Hold	5,500	–	–	﹤0.01%	1020
2019 Q1	$86K	Hold	5,500	–	–	﹤0.01%	1021
2018 Q4	$85K	Sell	5,500 -135,100	-96%	-$2.09M	﹤0.01%	1005
2018 Q3	$2.59M	Sell	140,600 -64,600	-31%	-$1.19M	0.02%	778
2018 Q2	$3.92M	Buy	205,200 +12,500	+6%	+$239K	0.03%	661
2018 Q1	$3.72M	Sell	192,700 -21,300	-10%	-$411K	0.03%	657
2017 Q4	$4.4M	Buy	214,000 +13,000	+6%	+$267K	0.03%	623
2017 Q3	$4.78M	Hold	201,000	–	–	0.03%	583
2017 Q2	$4.64M	Buy	201,000 +15,000	+8%	+$346K	0.03%	608
2017 Q1	$3.57M	Hold	186,000	–	–	0.02%	696
2016 Q4	$4.38M	Sell	186,000 -38,500	-17%	-$907K	0.03%	618
2016 Q3	$3.94M	Sell	224,500 -14,500	-6%	-$254K	0.03%	665
2016 Q2	$3.98M	Buy	239,000 +15,000	+7%	+$250K	0.03%	653
2016 Q1	$3.88M	Buy	224,000 +85,234	+61%	+$1.48M	0.02%	684
2015 Q4	$2.24M	Buy	138,766 +68,364	+97%	+$1.1M	0.01%	834
2015 Q3	$1.14M	Buy	70,402 +16,794	+31%	+$271K	0.01%	954
2015 Q2	$1.11M	Buy	53,608 +52,606	+5,250%	+$1.09M	﹤0.01%	1019
2015 Q1	$20K	Hold	1,002	–	–	﹤0.01%	1225
2014 Q4	$23K	Sell	1,002 -31,200	-97%	-$716K	﹤0.01%	1300
2014 Q3	$961K	Buy	32,202 +14,800	+85%	+$442K	﹤0.01%	1133
2014 Q2	$488K	Buy	17,402 +16,400	+1,637%	+$460K	﹤0.01%	1225
2014 Q1	$22K	Hold	1,002	–	–	﹤0.01%	1401
2013 Q4	$17K	Hold	1,002	–	–	﹤0.01%	1426
2013 Q3	$14K	Hold	1,002	–	–	﹤0.01%	1437
2013 Q2	$14K	Buy	+1,002	New	+$14K	﹤0.01%	1426