Virtu Financial’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$47K	Buy	+1,073	New	+$47K	﹤0.01%	1209
2018 Q3	–	Sell	-3,278	Closed	-$228K	–	2014
2018 Q2	$228K	Buy	3,278 +2,326	+244%	+$162K	0.01%	1402
2018 Q1	$76K	Buy	+952	New	+$76K	﹤0.01%	1632