BGAM

Boussard & Gavaudan Asset Management’s GameStop GME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,803	Closed	-$236K	–	29
2014 Q2	$236K	Buy	+5,803	New	+$236K	0.12%	87
2014 Q1	–	Sell	-4,176	Closed	-$206K	–	116
2013 Q4	$206K	Buy	+4,176	New	+$206K	0.15%	88