Partners Group Holding’s Groupon GRPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,861	Closed	-$527K	–	48
2017 Q2	$527K	Buy	+6,861	New	+$527K	0.06%	39
2013 Q4	–	Sell	-31,284	Closed	-$7.02M	–	40
2013 Q3	$7.02M	Buy	+31,284	New	+$7.02M	1.95%	20