UBS AM’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
-545
Closed -$148K 2579
2014
Q1
$148K Buy
+545
New +$148K ﹤0.01% 2494
2013
Q4
Sell
-593
Closed -$164K 2555
2013
Q3
$164K Hold
593
﹤0.01% 2386
2013
Q2
$161K Buy
+593
New +$161K ﹤0.01% 2321