BNP Paribas Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-61,104	Closed	-$2.69M	–	971
2014 Q1	$2.69M	Sell	61,104 -759,289	-93%	-$33.4M	0.02%	576
2013 Q4	$48M	Buy	820,393 +428,435	+109%	+$25M	0.36%	83
2013 Q3	$21.4M	Buy	+391,958	New	+$21.4M	0.16%	183