Trust & Fiduciary Management Services’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$1.34M	Sell	8,934 -145	-2%	-$21.8K	1.07%	30
2015 Q3	$1.35M	Sell	9,079 -3,185	-26%	-$474K	1.02%	37
2015 Q2	$2.19M	Buy	12,264 +687	+6%	+$122K	1.05%	38
2015 Q1	$2.12M	Buy	+11,577	New	+$2.12M	0.97%	38