Verity Asset Management’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-552	Closed	-$83K	–	98
2015 Q4	$83K	Hold	552	–	–	0.1%	70
2015 Q3	$82K	Buy	+552	New	+$82K	0.08%	90