Capital Impact Advisors’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,500	Closed	-$172K	–	264
2015 Q3	$172K	Buy	+5,500	New	+$172K	0.09%	242
2015 Q1	–	Sell	-2,800	Closed	-$177K	–	278
2014 Q4	$177K	Buy	+2,800	New	+$177K	0.08%	137