Alethea Capital Management’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-36,992	Closed	-$293K	–	64
2016 Q1	$293K	Sell	36,992 -182,048	-83%	-$1.44M	0.33%	53
2015 Q4	$1.54M	Buy	+219,040	New	+$1.54M	1.78%	23
2015 Q2	–	Sell	-99,860	Closed	-$948K	–	78
2015 Q1	$948K	Buy	+99,860	New	+$948K	1.05%	30