Geode Capital Management’s Gores Holdings II, Inc. Units GSHTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-400,000	Closed	-$4.18M	–	4092
2017 Q2	$4.18M	Buy	+400,000	New	+$4.18M	﹤0.01%	2273