West Family Investments’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,012	Closed	-$524K	–	91
2020 Q2	$524K	Hold	12,012	–	–	0.13%	69
2020 Q1	$140K	Hold	12,012	–	–	0.06%	81
2019 Q4	$524K	Hold	12,012	–	–	0.13%	69
2019 Q3	$622K	Hold	12,012	–	–	0.15%	63
2019 Q2	$562K	Hold	12,012	–	–	0.14%	68
2019 Q1	$747K	Hold	12,012	–	–	0.19%	65
2018 Q4	$639K	Hold	12,012	–	–	0.17%	71
2018 Q3	$918K	Sell	12,012 -6,350	-35%	-$485K	0.22%	62
2018 Q2	$1.27M	Hold	18,362	–	–	0.31%	56
2018 Q1	$1.46M	Hold	18,362	–	–	0.39%	52
2017 Q4	$1.92M	Hold	18,362	–	–	0.49%	47
2017 Q3	$2.19K	Hold	18,362	–	–	0.27%	39
2017 Q2	$2.39M	Hold	18,362	–	–	0.52%	39
2017 Q1	$2.82M	Hold	18,362	–	–	0.54%	37
2016 Q4	$2.76M	Sell	18,362 -2,956	-14%	-$444K	0.49%	37
2016 Q3	$3.25M	Sell	21,318 -925	-4%	-$141K	0.6%	36
2016 Q2	$2.98M	Hold	22,243	–	–	0.54%	36
2016 Q1	$2.94M	Buy	22,243 +6,106	+38%	+$806K	0.48%	34
2015 Q4	$2.43M	Buy	16,137 +3,862	+31%	+$581K	0.62%	39
2015 Q3	$1.83M	Buy	12,275 +6,108	+99%	+$909K	0.38%	43
2015 Q2	$1.1M	Hold	6,167	–	–	0.23%	54
2015 Q1	$1.13M	Hold	6,167	–	–	0.23%	55
2014 Q4	$1.14M	Buy	6,167 +931	+18%	+$172K	0.22%	53
2014 Q3	$1.24M	Sell	5,236 -250	-5%	-$59.1K	0.26%	51
2014 Q2	$1.43M	Sell	5,486 -2,495	-31%	-$652K	0.3%	47
2014 Q1	$2.17M	Hold	7,981	–	–	0.48%	39
2013 Q4	$2.21M	Hold	7,981	–	–	0.51%	34
2013 Q3	$2.2M	Hold	7,981	–	–	0.56%	35
2013 Q2	$2.17M	Buy	+7,981	New	+$2.17M	0.57%	36