Wavelength Asset Management’s Groupon GRPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-105,000	Closed	-$10.6M	–	21
2015 Q2	$10.6M	Buy	105,000 +75,145	+252%	+$7.56M	4.38%	11
2015 Q1	$4.31M	Buy	+29,855	New	+$4.31M	4.05%	8