Pacific Grove Capital’s Asure Software ASUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-69,636	Closed	-$1.11M	–	64
2018 Q2	$1.11M	Buy	+69,636	New	+$1.11M	0.41%	53