Pacific Grove Capital’s Box BOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40,000	Closed	-$1M	–	65
2018 Q2	$1M	Sell	40,000 -128,400	-76%	-$3.21M	0.37%	55
2018 Q1	$3.46M	Buy	+168,400	New	+$3.46M	1.15%	26