Convergence Investment Partners’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,620	Closed	-$15K	–	545
2018 Q1	$15K	Buy	+4,620	New	+$18.9K	﹤0.01%	635
2017 Q4	–	Sell	-858,160	Closed	-$4.43M	–	313
2017 Q3	$4.43M	Buy	+858,160	New	+$4.44M	0.63%	32
2017 Q2	–	Sell	-130,252	Closed	-$734K	–	367
2017 Q1	$734K	Buy	+130,252	New	+$796K	0.1%	271
2016 Q3	–	Sell	-75,740	Closed	-$503K	–	351
2016 Q2	$503K	Sell	75,740 -1,568	-2%	-$11.5K	0.07%	281
2016 Q1	$613K	Sell	77,308 -3,192	-4%	-$22.9K	0.07%	289
2015 Q4	$564K	Sell	80,500 -358,452	-82%	-$3.46M	0.06%	291
2015 Q3	$4.52M	Buy	438,952 +346,580	+375%	+$3.85M	0.52%	55
2015 Q2	$992K	Buy	+92,372	New	+$950K	0.1%	275