HGC Investment Management’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-67,585	Closed	-$693K	–	143
2019 Q1	$693K	Hold	67,585	–	–	0.16%	63
2018 Q4	$678K	Sell	67,585 -134,649	-67%	-$1.35M	0.16%	58
2018 Q3	$1.97M	Hold	202,234	–	–	0.53%	51
2018 Q2	$1.96M	Buy	+202,234	New	+$1.96M	0.65%	40