Avalon Investment & Advisory’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,300,964
Closed -$9.12M 273
2015
Q4
$9.12M Buy
1,300,964
+1,213,280
+1,384% +$8.51M 0.39% 105
2015
Q3
$903K Buy
+87,684
New +$903K 0.04% 156