Phase 2 Partners, LLC Portfolio Holdings by Sector

Phase 2 Partners, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Insurance—Property & Casualty \| Financial Services MCY KMPR HCI 3 stocks	$24,640 21.25% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PX FHI WETF CG SEIC AB 6 stocks	$22,720 19.59% of portfolio	3	3	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services ECPG RKT 2 stocks	$18,444 15.91% of portfolio	2	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical CCS MTH HOV 3 stocks	$13,953 12.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HMST WAL 2 stocks	$9,555 8.24% of portfolio	2	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WLFC 1 stocks	$7,773 6.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical DESP 1 stocks	$6,925 5.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services DFIN 1 stocks	$6,435 5.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services DFS 1 stocks	$3,860 3.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MQ 1 stocks	$1,655 1.43% of portfolio	1	-	1	-	0 Calls 0 Puts

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