Bolton LP’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	-119,200	Closed	-$1.23M	–	38
2015 Q3	$1.23M	Hold	119,200	–	–	0.18%	12
2015 Q2	$1.28M	Sell	119,200 -185,824	-61%	-$2M	0.36%	22
2015 Q1	$2.9M	Buy	+305,024	New	+$2.9M	0.76%	12