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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-133,033	Closed	-$267K	–	4104
2017 Q4	$267K	Sell	133,033 -300	-0.2%	-$602	﹤0.01%	3580
2017 Q3	$189K	Buy	+133,333	New	+$189K	﹤0.01%	3688