Charter Bridge Capital Management’s Groupon GRPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Hold
0
30
2014
Q2
Sell
-35,862
Closed -$5.62M 28
2014
Q1
$5.62M Buy
35,862
+4,758
+15% +$746K 1.9% 25
2013
Q4
$7.32M Buy
31,104
+7,199
+30% +$1.69M 2.65% 25
2013
Q3
$5.36M Sell
23,905
-24,095
-50% -$5.4M 2.06% 24
2013
Q2
$8.16M Buy
+48,000
New +$8.16M 3.31% 17