Whalerock Point Partners’s Groupon GRPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,960	Closed	-$395K	–	146
2014 Q3	$395K	Hold	2,960	–	–	0.18%	97
2014 Q2	$391K	Sell	2,960 -1,720	-37%	-$227K	0.19%	92
2014 Q1	$733K	Buy	4,680 +1,370	+41%	+$215K	0.37%	49
2013 Q4	$778K	Buy	+3,310	New	+$778K	0.41%	43