Fortaleza Asset Management’s Groupon GRPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$69K	Sell	802 -361	-31%	-$31.1K	0.56%	89
2018 Q1	$101K	Hold	1,163	–	–	0.61%	80
2017 Q4	$119K	Buy	1,163 +273	+31%	+$27.9K	0.75%	71
2017 Q3	$93K	Buy	+890	New	+$93K	0.17%	141