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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,392,084
Closed -$2.87M 69
2016
Q3
$2.87M Buy
2,392,084
+1,762,876
+280% +$2.12M 1.08% 24
2016
Q2
$157K Buy
+629,208
New +$157K 0.06% 32