Pleasant Lake Partners’s HRG Group, Inc. HRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-449,908
Closed -$5.28M 20
2015
Q3
$5.28M Buy
449,908
+334,908
+291% +$3.93M 2.81% 8
2015
Q2
$1.5M Buy
+115,000
New +$1.5M 1.26% 11