West Face Capital’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$16.6M Sell
2018
Q2
$20.7M Sell
2018
Q1
$24M Sell
2017
Q4
$30.5M Sell
2017
Q3
$34.4M Sell
2017
Q2
$29.3M Sell
2017
Q1
$37.8M Sell
2016
Q4
$57.9M Hold
2016
Q3
$58.4M Hold
2016
Q2
$57.5M Hold
2016
Q1
$60.7M Sell
2015
Q4
$59.7M Sell
2015
Q3
$80.8M Sell
2015
Q2
$131M Sell
2015
Q1
$150M Sell
2014
Q4
$190M Buy
2014
Q3
$203M Hold
2014
Q2
$220M Hold
2014
Q1
$219M Hold
2013
Q4
$215M Hold
2013
Q3
$186M Buy
2013
Q2
$169M Buy