Dialectic Capital Management’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-35,000	Closed	-$2.21M	–	174
2014 Q4	$2.21M	Buy	35,000 +4,326	+14%	+$274K	0.42%	34
2014 Q3	$2.87M	Buy	+30,674	New	+$2.87M	0.67%	21