DRW Securities’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,845	Closed	-$158K	–	202
2021 Q3	$158K	Sell	16,845 -358	-2%	-$3.36K	0.01%	162
2021 Q2	$200K	Sell	17,203 -2,497	-13%	-$29K	0.01%	188
2021 Q1	$229K	Buy	+19,700	New	+$229K	0.01%	104