Caerus Investors’s Party City Holdco Inc. PRTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-355,000	Closed	-$3.54M	–	63
2018 Q4	$3.54M	Sell	355,000 -95,000	-21%	-$948K	1.86%	25
2018 Q3	$6.1M	Buy	450,000 +176,113	+64%	+$2.39M	2.85%	18
2018 Q2	$4.18M	Buy	273,887 +168,974	+161%	+$2.58M	2.47%	17
2018 Q1	$1.64M	Buy	+104,913	New	+$1.64M	1.07%	29