Pacific Global Investment Management’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,318
Closed -$219K 221
2017
Q2
$219K Hold
1,318
0.05% 209
2017
Q1
$217K Hold
1,318
0.04% 208
2016
Q4
$215K Hold
1,318
0.04% 207
2016
Q3
$214K Buy
+1,318
New +$214K 0.05% 202