Alambic Investment Management’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-372,400	Closed	-$2.01M	–	523
2017 Q2	$2.01M	Buy	372,400 +122,000	+49%	+$659K	0.24%	133
2017 Q1	$1.41M	Buy	250,400 +218,000	+673%	+$1.23M	0.17%	191
2016 Q4	$205K	Buy	+32,400	New	+$205K	0.04%	496