Portola Group’s Grifois GRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,600	Closed	-$344K	–	87
2014 Q3	$344K	Buy	19,600 +100	+0.5%	+$1.76K	0.34%	66
2014 Q2	$429K	Buy	+19,500	New	+$429K	0.36%	67