Pergamon Offshore Advisors’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-36,056	Closed	-$989K	–	205
2015 Q1	$989K	Buy	36,056 +5,023	+16%	+$138K	0.96%	29
2014 Q4	$1.13M	Buy	+31,033	New	+$1.13M	1.06%	21