Newbrook Capital Advisors’s PayPal PYPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-549,247	Closed	-$57M	–	32
2019 Q1	$57M	Sell	549,247 -69,070	-11%	-$7.17M	4.64%	10
2018 Q4	$52M	Sell	618,317 -108,407	-15%	-$9.12M	5.6%	9
2018 Q3	$63.8M	Buy	+726,724	New	+$63.8M	4.7%	10