Argentus Capital Management’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-36,980	Closed	-$381K	–	617
2015 Q3	$381K	Sell	36,980 -89,024	-71%	-$917K	0.06%	280
2015 Q2	$1.35M	Sell	126,004 -3,016	-2%	-$32.4K	0.21%	131
2015 Q1	$1.22M	Buy	129,020 +45,224	+54%	+$429K	0.19%	158
2014 Q4	$708K	Buy	+83,796	New	+$708K	0.12%	226