Soros Fund Management’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,860	Closed	-$1.27M	–	316
2014 Q2	$1.27M	Buy	+4,860	New	+$1.27M	0.01%	240