Ghisallo Capital Management’s Phillips Edison & Co PECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,500	Closed	-$1.42M	–	265
2022 Q2	$1.42M	Sell	42,500 -42,500	-50%	-$1.42M	0.18%	199
2022 Q1	$2.92M	Sell	85,000 -85,000	-50%	-$2.92M	0.32%	122
2021 Q4	$5.62M	Hold	170,000	–	–	0.28%	101
2021 Q3	$5.22M	Buy	+170,000	New	+$5.22M	0.2%	111