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Capital Counsel’s GoPro GPRO Stock Holding History

Capital Counsel’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,000
Closed -$180K – 89
2015
Q4 		$180K Hold
10,000
– – 0.01% 130
2015
Q3 		$312K Hold
10,000
– – 0.02% 92
2015
Q2 		$527K Buy
10,000
+5,000
+100% +$264K 0.03% 78
2015
Q1 		$217K Buy
+5,000
New +$217K 0.01% 126