Geode Capital Management’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-500,000	Closed	-$600K	–	4108
2016 Q3	$600K	Buy	+500,000	New	+$600K	﹤0.01%	3182