PP
OA

Pegasus Partners’s Orbital ATK, Inc. OA Stock Holding History

Pegasus Partners’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,420
Closed -$802K – 119
2016
Q2 		$802K Buy
9,420
+1,145
+14% +$97.5K 0.42% 63
2016
Q1 		$719K Buy
+8,275
New +$719K 0.39% 62