FDO Partners’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-53,280
Closed -$300K 266
2017
Q1
$300K Buy
+53,280
New +$300K 0.07% 193
2016
Q4
Sell
-95,736
Closed -$660K 224
2016
Q3
$660K Sell
95,736
-109,984
-53% -$758K 0.28% 139
2016
Q2
$1.37M Buy
+205,720
New +$1.37M 0.74% 47
2016
Q1
Sell
-44,668
Closed -$313K 279
2015
Q4
$313K Buy
+44,668
New +$313K 0.18% 187