PGC
EACQ

Pacific Grove Capital’s Easterly Acquisition Corp EACQ Stock Holding History

Pacific Grove Capital’s Portfolio EACQ Stock Details EACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-70,000
Closed -$685K – 62
2016
Q2 		$685K Buy
70,000
+31,100
+80% +$304K 0.26% 28
2016
Q1 		$377K Sell
38,900
-409,500
-91% -$3.97M 0.08% 28
2015
Q4 		$4.44M Buy
+448,400
New +$4.44M 1.62% 18