PGC
IPOA.U

Pacific Grove Capital’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Pacific Grove Capital’s Portfolio IPOA.U Stock Details IPOA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-739,567
Closed -$8.11M – 93
2018
Q2 		$8.11M Sell
739,567
-203,124
-22% -$2.23M 3% 6
2018
Q1 		$9.96M Sell
942,691
-370,214
-28% -$3.91M 3.3% 5
2017
Q4 		$13.9M Buy
1,312,905
+527,948
+67% +$5.6M 6.6% 1
2017
Q3 		$8.28M Buy
+784,957
New +$8.28M 3.3% 5