Social Capital PEP Management’s Box BOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-207,097	Closed	-$5.18M	–	2
2018 Q2	$5.18M	Sell	207,097 -421,227	-67%	-$10.5M	9.15%	4
2018 Q1	$12.9M	Buy	628,324 +85,000	+16%	+$1.75M	7.18%	5
2017 Q4	$11.5M	Buy	+543,324	New	+$11.5M	7.15%	7