PGC
SRUN

Pacific Grove Capital’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Pacific Grove Capital’s Portfolio SRUN Stock Details SRUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-226,077
Closed -$2.24M – 98
2017
Q4 		$2.24M Buy
226,077
+178,179
+372% +$1.77M 1.06% 35
2017
Q3 		$488K Buy
+47,898
New +$488K 0.19% 51