PGC
MOSC.U

Pacific Grove Capital’s Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o MOSC.U Stock Holding History

Pacific Grove Capital’s Portfolio MOSC.U Stock Details MOSC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-111,400
Closed -$1.14K – 60
2018
Q3 		$1.14K Sell
111,400
-82,500
-43% -$841 0.7% 39
2018
Q2 		$1.94M Sell
193,900
-50,000
-21% -$501K 0.72% 35
2018
Q1 		$2.45M Sell
243,900
-6,100
-2% -$61.4K 0.81% 38
2017
Q4 		$2.53M Buy
+250,000
New +$2.53M 1.2% 31