Globeflex Capital’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-148,944	Closed	-$990K	–	504
2016 Q2	$990K	Buy	148,944 +62,384	+72%	+$415K	0.27%	138
2016 Q1	$687K	Sell	86,560 -2,336	-3%	-$18.5K	0.18%	191
2015 Q4	$623K	Buy	+88,896	New	+$623K	0.17%	206