Affinity Investment Advisors’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38,232	Closed	-$264K	–	156
2016 Q3	$264K	Sell	38,232 -3,760	-9%	-$26K	0.02%	135
2016 Q2	$279K	Hold	41,992	–	–	0.02%	135
2016 Q1	$333K	Sell	41,992 -1,404,576	-97%	-$11.1M	0.03%	124
2015 Q4	$10.1M	Buy	+1,446,568	New	+$10.1M	0.87%	50