Apertura Capital’s PayPal PYPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-175,000	Closed	-$7.53M	–	46
2017 Q1	$7.53M	Buy	175,000 +25,000	+17%	+$1.08M	1.24%	15
2016 Q4	$5.92M	Buy	+150,000	New	+$5.92M	2.16%	11