UBS’s PhenixFIN PFX Stock Holding History

UBS’s Portfolio PFX Stock Details PFX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$18.7M	Sell
2014 Q2	$21.3M	Buy
2014 Q1	$14.6M	Buy
2013 Q4	$12.8M	Buy
2013 Q3	$9.85M	Buy
2013 Q2	$9.33M	Buy