Pacific Grove Capital’s PayPal PYPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-158,900	Closed	-$6.13M	–	46
2016 Q1	$6.13M	Sell	158,900 -121,100	-43%	-$4.67M	1.35%	11
2015 Q4	$10.1M	Buy	+280,000	New	+$10.1M	3.71%	8