CIM Investment Management’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-82,940	Closed	-$854K	–	253
2014 Q3	$854K	Sell	82,940 -4,272	-5%	-$44K	0.43%	84
2014 Q2	$882K	Buy	+87,212	New	+$882K	0.44%	93