Valentine Capital Asset Management’s PRA Group PRAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$399K	Sell	11,530 -2,750	-19%	-$95.2K	0.45%	60
2015 Q3	$756K	Sell	14,280 -4,550	-24%	-$241K	0.67%	57
2015 Q2	$1.17M	Sell	18,830 -16,490	-47%	-$1.03M	0.79%	56
2015 Q1	$1.92M	Sell	35,320 -9,800	-22%	-$532K	0.56%	72
2014 Q4	$2.61M	Buy	+45,120	New	+$2.61M	0.64%	67