1832 Asset Management’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,156
Closed -$17K 701
2016
Q1
$17K Hold
2,156
﹤0.01% 533
2015
Q4
$15K Buy
+2,156
New +$15K ﹤0.01% 561
2015
Q3
Sell
-392
Closed -$4K 649
2015
Q2
$4K Buy
+392
New +$4K ﹤0.01% 622