Harber Asset Management’s Groupon GRPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-93,536	Closed	-$5.99M	–	40
2018 Q4	$5.99M	Sell	93,536 -28,671	-23%	-$1.83M	1.7%	28
2018 Q3	$9.21M	Buy	122,207 +45,851	+60%	+$3.46M	2.86%	13
2018 Q2	$6.57M	Buy	+76,356	New	+$6.57M	2.06%	25