Pacific Grove Capital’s Verra Mobility VRRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-66,110
Closed -$702 28
2018
Q3
$702 Buy
66,110
+3,687
+6% +$39 0.43% 50
2018
Q2
$634K Buy
+62,423
New +$634K 0.23% 60
2018
Q1
Sell
-139,413
Closed -$1.39M 85
2017
Q4
$1.39M Buy
139,413
+7,800
+6% +$77.5K 0.66% 41
2017
Q3
$1.31M Buy
+131,613
New +$1.31M 0.52% 41