Franklin Street Advisors’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-64,800
Closed -$798K 229
2013
Q4
$798K Sell
64,800
-19,100
-23% -$235K 0.16% 133
2013
Q3
$1.04M Sell
83,900
-26,400
-24% -$328K 0.23% 102
2013
Q2
$1.16M Buy
+110,300
New +$1.16M 0.28% 92