Stock Transactions

PHOENIX ED PARTNERS INC

Total Bought
95,661
1 transactions
Total Sold
167,467
4 transactions
Net
-71,806
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
First Eagle Investment Management, LLC180,149275,810+95,6610.010.01+0.01buy
Longaeva Partners L.P.22,43020,568-1,8620.080.03-0.05sell
Alyeska Investment Group, L.P.263,667243,555-20,1120.020.02-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/715,531677,332-38,1990.010.01+0.00sell
Van Berkom & Associates Inc.1,477,6751,370,381-107,2941.291.40+0.11sell
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