PGC
CPAA

Pacific Grove Capital’s Conyers Park Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Pacific Grove Capital’s Portfolio CPAA Stock Details CPAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-373,738
Closed -$3.96M – 68
2017
Q1 		$3.96M Sell
373,738
-151,100
-29% -$1.6M 1.89% 20
2016
Q4 		$5.37M Sell
524,838
-7,207
-1% -$73.7K 1.77% 10
2016
Q3 		$5.32M Buy
+532,045
New +$5.32M 2% 17