Phase 2 Partners, LLC Portfolio Holdings by Sector

Phase 2 Partners, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services PX CG PAX BLK GCMG WETF AB 7 stocks	$37,102 25.02% of portfolio	5	2	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MCY KMPR HCI 3 stocks	$33,890 22.86% of portfolio	3	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WLFC AER 2 stocks	$12,277 8.28% of portfolio	1	1	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services ECPG 1 stocks	$11,413 7.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services FUTU VIRT 2 stocks	$11,340 7.65% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate KRC 1 stocks	$9,704 6.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE 2 stocks	$9,090 6.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MTH 1 stocks	$6,828 4.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services DFS 1 stocks	$6,435 4.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services Z 1 stocks	$5,618 3.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WAL 1 stocks	$4,569 3.08% of portfolio	1	-	1	-	0 Calls 0 Puts

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