Stevens Capital Management’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-650	Closed	-$68K	–	925
2017 Q4	$68K	Sell	650 -778	-54%	-$81.4K	﹤0.01%	781
2017 Q3	$170K	Buy	+1,428	New	+$170K	0.01%	781
2015 Q1	–	Sell	-1,044	Closed	-$193K	–	1172
2014 Q4	$193K	Buy	+1,044	New	+$193K	0.01%	867