Capital Fund Management (CFM)’s Green Dot GDOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	1462
2020 Q4	–	Hold	0	–	–	–	1449
2020 Q3	–	Hold	0	–	–	–	1337
2020 Q2	–	Sell	-10,106	Closed	-$257K	–	1286
2020 Q1	$257K	Sell	10,106 -8,594	-46%	-$247K	0.01%	1297
2019 Q4	$436K	Buy	+18,700	New	+$466K	0.01%	1453
2019 Q3	–	Hold	0	–	–	–	1806
2019 Q2	–	Sell	-19,854	Closed	-$1.08M	–	1779
2019 Q1	$1.2M	Buy	19,854 +1,608	+9%	+$112K	0.03%	971
2018 Q4	$1.45M	Sell	18,246 -27,554	-60%	-$2.18M	0.05%	965
2018 Q3	$4.07M	Sell	45,800 -42,400	-48%	-$3.52M	0.06%	849
2018 Q2	$6.47M	Buy	88,200 +76,300	+641%	+$5.26M	0.1%	626
2018 Q1	$764K	Sell	11,900 -1,800	-13%	-$113K	0.01%	1324
2017 Q4	$826K	Buy	+13,700	New	+$804K	0.01%	1283
2014 Q2	–	Sell	-13,000	Closed	-$254K	–	1813
2014 Q1	$254K	Buy	+13,000	New	+$288K	0.01%	1543