Holding/activity history for PayPal Holdings Inc. (PYPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 1.38 | |
| 2018 Q2 | 477,300 | 1.38 | Reduce 1.22% | 0.02 | $83.27 |
| 2018 Q1 | 483,200 | 1.37 | Reduce 3.28% | 0.05 | $75.87 |
| 2017 Q4 | 499,600 | 1.39 | Reduce 44.05% | 1.09 | $73.62 |
| 2017 Q3 | 892,900 | 2.23 | $64.03 | ||
| 2017 Q2 | 892,900 | 2.00 | $53.67 | ||
| 2017 Q1 | 892,900 | 1.55 | $43.02 | ||
| 2016 Q4 | 892,900 | 1.55 | Reduce 24.10% | 0.49 | $39.47 |
| 2016 Q3 | 1,176,400 | 1.49 | Reduce 8.19% | 0.13 | $40.97 |
| 2016 Q2 | 1,281,300 | 1.33 | Reduce 1.12% | 0.02 | $36.51 |
| 2016 Q1 | 1,295,800 | 1.34 | Buy | 1.34 | $38.60 |