BP’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-768,000	Closed	-$6.48M	–	306
2014 Q4	$6.48M	Buy	768,000 +52,000	+7%	+$439K	0.16%	153
2014 Q3	$7.38M	Buy	+716,000	New	+$7.38M	0.21%	120