Adell Harriman & Carpenter’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,400	Closed	-$356K	–	140
2015 Q3	$356K	Buy	11,400 +1,600	+16%	+$50K	0.1%	107
2015 Q2	$517K	Buy	+9,800	New	+$517K	0.13%	107