Pacific Grove Capital’s HighPeak Energy HPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-129,400	Closed	-$1.26K	–	14
2018 Q3	$1.26K	Hold	129,400	–	–	0.77%	35
2018 Q2	$1.25M	Buy	+129,400	New	+$1.25M	0.46%	48