Grassi Investment Management’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-108,604	Closed	-$1.12M	–	135
2015 Q3	$1.12M	Buy	108,604 +83,604	+334%	+$861K	0.24%	84
2015 Q2	$268K	Buy	+25,000	New	+$268K	0.05%	137