PGC
SRUNW

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

Pacific Grove Capital’s Portfolio SRUNW Stock Details SRUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-593,132
Closed -$884K – 102
2017
Q4 		$884K Buy
593,132
+327,717
+123% +$520K 0.44% 48
2017
Q3 		$403K Buy
265,415
+141,848
+115% +$235K 0.2% 66
2017
Q2 		$221K Buy
+123,567
New +$196K 0.13% 48