Equitec Proprietary Markets’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,800	Closed	-$87K	–	83
2015 Q3	$87K	Buy	2,800 +2,700	+2,700%	+$83.9K	﹤0.01%	54
2015 Q2	$5K	Buy	+100	New	+$5K	﹤0.01%	66