Pacific Grove Capital’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-120,000	Closed	-$1.56M	–	61
2016 Q4	$1.56M	Sell	120,000 -11,000	-8%	-$143K	0.51%	32
2016 Q3	$1.42M	Buy	+131,000	New	+$1.42M	0.53%	28