TIAA CREF Investment Management’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,300	Closed	-$2.53M	–	3162
2014 Q1	$2.53M	Buy	9,300 +537	+6%	+$146K	﹤0.01%	2094
2013 Q4	$2.43M	Buy	8,763 +1,305	+17%	+$361K	﹤0.01%	2132
2013 Q3	$2.06M	Buy	7,458 +950	+15%	+$262K	﹤0.01%	2182
2013 Q2	$1.77M	Buy	+6,508	New	+$1.77M	﹤0.01%	2249