Pacific Grove Capital’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-116,000	Closed	-$1.87M	–	70
2018 Q2	$1.87M	Buy	116,000 +36,000	+45%	+$580K	0.69%	37
2018 Q1	$1.35M	Buy	+80,000	New	+$1.35M	0.45%	52