PGC
SRUNU

Pacific Grove Capital’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Pacific Grove Capital’s Portfolio SRUNU Stock Details SRUNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-660,260
Closed -$7.08M – 102
2017
Q3 		$7.08M Sell
660,260
-147,300
-18% -$1.58M 2.82% 7
2017
Q2 		$8.63M Sell
807,560
-37,113
-4% -$396K 3.93% 5
2017
Q1 		$8.81M Buy
+844,673
New +$8.81M 4.21% 3