PGC
GRSHU

Pacific Grove Capital’s Gores Holdings, Inc. GRSHU Stock Holding History

Pacific Grove Capital’s Portfolio GRSHU Stock Details GRSHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-536,964
Closed -$5.37M – 61
2016
Q2 		$5.37M Buy
536,964
+32,699
+6% +$327K 2.03% 19
2016
Q1 		$5.03M Buy
504,265
+2,362
+0.5% +$23.6K 1.1% 17
2015
Q4 		$5.02M Buy
+501,903
New +$5.02M 1.83% 17