Folger Hill Asset Management’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-60,000	Closed	-$414K	–	294
2016 Q3	$414K	Buy	+60,000	New	+$414K	0.02%	210
2016 Q1	–	Sell	-256,800	Closed	-$1.8M	–	176
2015 Q4	$1.8M	Buy	+256,800	New	+$1.8M	0.11%	148