Clearline Capital’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-882,536	Closed	-$5.57M	–	61
2016 Q4	$5.57M	Buy	882,536 +249,600	+39%	+$1.58M	2.53%	16
2016 Q3	$4.37M	Buy	+632,936	New	+$4.37M	1.36%	23