Brookstone Capital Management’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	-1,708	Closed	-$18K	–	441
2015 Q3	$18K	Sell	1,708 -318,652	-99%	-$3.36M	﹤0.01%	835
2015 Q2	$3.44M	Buy	320,360 +67,376	+27%	+$724K	0.43%	39
2015 Q1	$2.4M	Buy	252,984 +70,280	+38%	+$667K	0.36%	72
2014 Q4	$1.54M	Buy	+182,704	New	+$1.54M	0.26%	72