Pacific Grove Capital’s Mr. Cooper COOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-107,052	Closed	-$1.86M	–	46
2017 Q1	$1.86M	Buy	107,052 +14,584	+16%	+$254K	0.89%	36
2016 Q4	$1.72M	Buy	+92,468	New	+$1.72M	0.57%	30