Pacific Grove Capital’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-151,799	Closed	-$1.51M	–	44
2016 Q2	$1.51M	Buy	151,799 +20,488	+16%	+$204K	0.57%	26
2016 Q1	$1.36M	Buy	+131,311	New	+$1.36M	0.3%	24