Waratah Capital Advisors’s Groupon GRPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-549	Closed	-$44K	–	119
2016 Q1	$44K	Sell	549 -10,283	-95%	-$824K	0.01%	136
2015 Q4	$665K	Buy	+10,832	New	+$665K	0.12%	90