Groesbeck Investment Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,100	Closed	-$378K	–	96
2017 Q3	$378K	Sell	2,100 -100	-5%	-$16.3K	0.27%	71
2017 Q2	$366K	Sell	2,200 -300	-12%	-$49.1K	0.27%	72
2017 Q1	$412K	Sell	2,500 -900	-26%	-$157K	0.31%	70
2016 Q4	$556K	Sell	3,400 -100	-3%	-$15.9K	0.43%	58
2016 Q3	$567K	Sell	3,500 -900	-20%	-$155K	0.42%	62
2016 Q2	$710K	Sell	4,400 -400	-8%	-$61.8K	0.52%	52
2016 Q1	$727K	Sell	4,800 -3,200	-40%	-$477K	0.52%	49
2015 Q4	$1.3M	Sell	8,000 -30,040	-79%	-$5.04M	0.83%	44
2015 Q3	$6.08M	Sell	38,040 -1,297	-3%	-$212K	3.83%	4
2015 Q2	$6.39M	Sell	39,337 -2,427	-6%	-$394K	3.06%	5
2015 Q1	$6.65M	Sell	41,764 -2,609	-6%	-$391K	3.22%	5
2014 Q4	$6.25M	Sell	44,373 -2,336	-5%	-$310K	3.06%	4
2014 Q3	$5.68M	Sell	46,709 -5,324	-10%	-$658K	2.7%	5
2014 Q2	$6.26M	Buy	52,033 +40,563	+354%	+$4.4M	2.72%	5
2014 Q1	$1.24M	Hold	11,470	–	–	0.56%	52
2013 Q4	$1.25M	Hold	11,470	–	–	0.52%	50
2013 Q3	$1.25M	Hold	11,470	–	–	0.54%	48
2013 Q2	$1.17M	Buy	+11,470	New	+$1.1M	0.49%	48