Riverhead Capital Management’s Groupon GRPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-262	Closed	-$79K	–	1471
2016 Q2	$79K	Sell	262 -47,421	-99%	-$14.3M	﹤0.01%	1233
2016 Q1	$3.81M	Buy	+47,683	New	+$3.81M	0.05%	384