Alambic Investment Management’s Glu Mobile Inc. GLUU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-29,040	Closed	-$223K	–	65
2020 Q3	$223K	Sell	29,040 -5,500	-16%	-$42.2K	2.45%	13
2020 Q2	$320K	Sell	34,540 -100	-0.3%	-$926	0.8%	43
2020 Q1	$218K	Sell	34,640 -1,560	-4%	-$9.82K	0.53%	85
2019 Q4	$219K	Buy	+36,200	New	+$219K	0.18%	200
2019 Q3	–	Sell	-95,051	Closed	-$682K	–	379
2019 Q2	$682K	Sell	95,051 -26,000	-21%	-$187K	0.42%	85
2019 Q1	$1.32M	Sell	121,051 -42,100	-26%	-$460K	0.54%	55
2018 Q4	$1.32M	Buy	163,151 +98,472	+152%	+$795K	0.55%	60
2018 Q3	$482K	Buy	+64,679	New	+$482K	0.38%	92
2018 Q1	–	Sell	-403,262	Closed	-$1.47M	–	546
2017 Q4	$1.47M	Buy	403,262 +381,862	+1,784%	+$1.39M	0.18%	197
2017 Q3	$80K	Sell	21,400 -160,000	-88%	-$598K	0.01%	473
2017 Q2	$454K	Sell	181,400 -81,900	-31%	-$205K	0.06%	405
2017 Q1	$598K	Sell	263,300 -176,400	-40%	-$401K	0.07%	376
2016 Q4	$853K	Sell	439,700 -251,300	-36%	-$488K	0.15%	223
2016 Q3	$1.55M	Buy	691,000 +203,900	+42%	+$457K	0.36%	78
2016 Q2	$1.07M	Sell	487,100 -193,300	-28%	-$425K	0.27%	122
2016 Q1	$1.92M	Buy	680,400 +186,300	+38%	+$525K	0.62%	21
2015 Q4	$1.2M	Buy	+494,100	New	+$1.2M	0.72%	18