PIM

Platinum Investment Management’s Groupon GRPN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-407,000	Closed	-$2.08M	–	87
2017 Q4	$2.08M	Hold	407,000	–	–	0.06%	53
2017 Q3	$2.12M	Hold	407,000	–	–	0.05%	49
2017 Q2	$1.56M	Hold	407,000	–	–	0.04%	55
2017 Q1	$1.6M	Hold	407,000	–	–	0.04%	57
2016 Q4	$1.35M	Hold	407,000	–	–	0.04%	55
2016 Q3	$2.1M	Hold	407,000	–	–	0.05%	57
2016 Q2	$1.32M	Hold	407,000	–	–	0.03%	59
2016 Q1	$1.62M	Hold	407,000	–	–	0.04%	57
2015 Q4	$1.25M	Hold	407,000	–	–	0.03%	66
2015 Q3	$1.33M	Buy	407,000 +93,000	+30%	+$303K	0.04%	58
2015 Q2	$1.58M	Hold	314,000	–	–	0.03%	59
2015 Q1	$2.26M	Hold	314,000	–	–	0.05%	61
2014 Q4	$2.59M	Hold	314,000	–	–	0.05%	64
2014 Q3	$2.1M	Hold	314,000	–	–	0.04%	63
2014 Q2	$2.08M	Sell	314,000 -871,659	-74%	-$5.77M	0.04%	65
2014 Q1	$9.3M	Sell	1,185,659 -260,000	-18%	-$2.04M	0.17%	49
2013 Q4	$17M	Buy	1,445,659 +476,000	+49%	+$5.6M	0.29%	42
2013 Q3	$10.9M	Buy	969,659 +803,659	+484%	+$9.01M	0.2%	46
2013 Q2	$1.42M	Buy	+166,000	New	+$1.42M	0.03%	52