Price Capital Management’s Pool Corp POOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,504	Closed	-$825K	–	66
2015 Q3	$825K	Buy	+20,504	New	+$825K	1.01%	40
2015 Q2	–	Sell	-3,300	Closed	-$230K	–	165
2015 Q1	$230K	Buy	+3,300	New	+$230K	0.14%	227