Russell Frank Company’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,152	Closed	-$55K	–	3163
2015 Q4	$55K	Buy	+3,152	New	+$55K	﹤0.01%	2878
2013 Q4	–	Sell	-3,912	Closed	-$148K	–	3487
2013 Q3	$148K	Buy	3,912 +3,334	+577%	+$126K	﹤0.01%	2858
2013 Q2	$20K	Buy	+578	New	+$20K	﹤0.01%	3009