Westport Resources Management’s PhenixFIN PFX Stock Holding History

Westport Resources Management’s Portfolio PFX Stock Details PFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-346	Closed	-$63K	–	979
2015 Q1	$63K	Sell	346 -693	-67%	-$129K	0.02%	478
2014 Q4	$192K	Sell	1,039 -1,803	-63%	-$391K	0.05%	308
2014 Q3	$671K	Buy	2,842 +2	+0.1%	+$512	0.18%	156
2014 Q2	$742K	Buy	2,840 +26	+0.9%	+$6.66K	0.2%	149
2014 Q1	$766K	Buy	2,814 +486	+21%	+$136K	0.22%	138
2013 Q4	$645K	Buy	2,328 +155	+7%	+$43.3K	0.19%	142
2013 Q3	$599K	Buy	2,173 +238	+12%	+$66.2K	0.2%	135
2013 Q2	$526K	Buy	+1,935	New	+$566K	0.18%	141

Other funds holding PFX

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Westport Resources Management's PFX Position: Q2 2015 in Review

Westport Resources Management sold out of PhenixFIN (PFX) in Q2 2015, closing a stake of 346 shares — an estimated $63K sold.

Westport Resources Management first reported a position in PFX in Q2 2013 and held it in 8 quarters. The position peaked at $766K in Q1 2014. 92 funds tracked by Wall St. Rank hold PFX as of Q2 2015.

Westport Resources Management reported no remaining PhenixFIN position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 346 PhenixFIN shares in Q2 2015, an estimated $63K.
Westport Resources Management first reported a position in PhenixFIN in Q2 2013 and held it in 8 quarters.
Westport Resources Management's PhenixFIN position peaked at $766K in Q1 2014.
92 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.