Caerus Global Investors’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-242,944
Closed -$2.99M 38
2013
Q4
$2.99M Sell
242,944
-4,240
-2% -$52.2K 2.03% 22
2013
Q3
$3.07M Buy
247,184
+171,668
+227% +$2.13M 3.24% 15
2013
Q2
$772K Buy
+75,516
New +$772K 0.72% 28