PineBridge Investments’s Groupon GRPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,228	Closed	-$198K	–	1139
2015 Q4	$198K	Sell	3,228 -2,559	-44%	-$157K	0.01%	527
2015 Q3	$377K	Sell	5,787 -60,281	-91%	-$3.93M	0.02%	352
2015 Q2	$6.65M	Buy	+66,068	New	+$6.65M	0.26%	105