Silver Rock Financial’s Party City Holdco Inc. PRTY Stock Holding History

Silver Rock Financial’s Portfolio PRTY Stock Details PRTY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$2.77M	Sell
2015 Q2	$7.2M	Buy