Covington Capital Management’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-275	Closed	-$2K	–	754
2017 Q4	$2K	Hold	275	–	–	﹤0.01%	779
2017 Q3	$3K	Buy	+275	New	+$3K	﹤0.01%	673