SEI Trust Company’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$627K	Sell	2,656 -115	-4%	-$27.1K	0.01%	1033
2014 Q2	$724K	Sell	2,771 -53	-2%	-$13.8K	0.01%	997
2014 Q1	$769K	Buy	+2,824	New	+$769K	0.01%	991