SRF
GPIAU

Silver Rock Financial’s GP Investments Acquisition Corp. Unit GPIAU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,250,000
Closed -$12.4M 27
2016
Q1
$12.4M Hold
1,250,000
12.57% 1
2015
Q4
$12.4M Hold
1,250,000
10.25% 2
2015
Q3
$12.4M Hold
1,250,000
7.64% 3
2015
Q2
$12.5M Buy
+1,250,000
New +$12.5M 2.87% 6