PGF
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Pelham Global Financials’s Cboe Global Markets CBOE Stock Holding History

Pelham Global Financials’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-84,468
Closed -$8.79M – 8
2018
Q2 		$8.79M Sell
84,468
-51,700
-38% -$5.46M 4.72% 8
2018
Q1 		$15.5M Sell
136,168
-13,832
-9% -$1.68M 10.4% 6
2017
Q4 		$18.7M Buy
+150,000
New +$17.6M 14.41% 3

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CGI
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