Foundry Partners’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-535,260
Closed -$5.52M 273
2015
Q3
$5.52M Buy
535,260
+124,060
+30% +$1.28M 0.48% 77
2015
Q2
$4.42M Buy
411,200
+28,800
+8% +$309K 0.35% 99
2015
Q1
$3.63M Buy
382,400
+144,400
+61% +$1.37M 0.3% 103
2014
Q4
$2.01M Buy
+238,000
New +$2.01M 0.17% 116