Pacific Grove Capital’s TriNet TNET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-162,079	Closed	-$3.37M	–	47
2016 Q2	$3.37M	Sell	162,079 -182,471	-53%	-$3.79M	1.28%	21
2016 Q1	$4.94M	Buy	+344,550	New	+$4.94M	1.09%	19