Emerald Mutual Fund Advisers Trust’s Glu Mobile Inc. GLUU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,291,963	Closed	-$11.6M	–	262
2020 Q4	$11.6M	Sell	1,291,963 -1,563,137	-55%	-$13.5M	0.41%	97
2020 Q3	$21.9M	Sell	2,855,100 -186,120	-6%	-$1.56M	0.97%	36
2020 Q2	$28.2M	Sell	3,041,220 -246,176	-7%	-$2.09M	1.33%	18
2020 Q1	$20.7M	Buy	3,287,396 +793,765	+32%	+$5.12M	1.3%	20
2019 Q4	$15.1M	Buy	2,493,631 +644	+0%	+$3.68K	0.62%	60
2019 Q3	$12.4M	Sell	2,492,987 -498	-0%	-$2.85K	0.55%	64
2019 Q2	$17.9M	Buy	2,493,485 +353,391	+17%	+$3.25M	0.71%	49
2019 Q1	$23.4M	Sell	2,140,094 -216,057	-9%	-$2.03M	0.94%	35
2018 Q4	$19M	Buy	2,356,151 +1,219,274	+107%	+$8.67M	0.89%	34
2018 Q3	$8.47M	Buy	+1,136,877	New	+$7.66M	0.29%	125
2016 Q1	–	Sell	-909,643	Closed	-$2.21M	–	287
2015 Q4	$2.21M	Sell	909,643 -1,683,067	-65%	-$5.79M	0.12%	158
2015 Q3	$11.3M	Buy	2,592,710 +471,993	+22%	+$2.42M	0.74%	50
2015 Q2	$13.2M	Buy	2,120,717 +159,010	+8%	+$974K	1.02%	31
2015 Q1	$10M	Sell	1,961,707 -10,500	-0.5%	-$47K	0.82%	48
2014 Q4	$7.69M	Hold	1,972,207	–	–	0.67%	58
2014 Q3	$10.2M	Buy	1,972,207 +316,220	+19%	+$1.77M	0.98%	33
2014 Q2	$8.28M	Buy	+1,655,987	New	+$6.61M	0.76%	50