TriOaks Capital Management’s Groupon GRPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-27,500	Closed	-$6.47M	–	65
2013 Q4	$6.47M	Sell	27,500 -12,500	-31%	-$2.94M	0.44%	35
2013 Q3	$8.97M	Sell	40,000 -10,000	-20%	-$2.24M	1.06%	28
2013 Q2	$8.55M	Buy	+50,000	New	+$8.55M	1.46%	20