Bahl & Gaynor’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
-74,844
Closed -$772K 429
2015
Q3
$772K Buy
74,844
+2,384
+3% +$24.6K 0.01% 258
2015
Q2
$778K Buy
72,460
+23,140
+47% +$248K 0.01% 260
2015
Q1
$468K Buy
49,320
+19,240
+64% +$183K 0.01% 314
2014
Q4
$254K Buy
30,080
+1,480
+5% +$12.5K ﹤0.01% 385
2014
Q3
$295K Buy
+28,600
New +$295K ﹤0.01% 361