PGC
CPAAW

Pacific Grove Capital’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

Pacific Grove Capital’s Portfolio CPAAW Stock Details CPAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-179,773
Closed -$369K – 69
2017
Q1 		$369K Buy
179,773
+428
+0.2% +$879 0.18% 44
2016
Q4 		$404K Sell
179,345
-170
-0.1% -$383 0.13% 40
2016
Q3 		$251K Buy
+179,515
New +$251K 0.09% 35