ACG Wealth’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,887	Closed	-$410K	–	253
2016 Q2	$410K	Sell	37,887 -85,402	-69%	-$924K	0.09%	154
2016 Q1	$1.48M	Buy	+123,289	New	+$1.48M	0.33%	84