Icon Advisers’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-47,300	Closed	-$1.48M	–	364
2015 Q3	$1.48M	Hold	47,300	–	–	0.1%	184
2015 Q2	$2.49M	Buy	47,300 +16,600	+54%	+$875K	0.16%	142
2015 Q1	$1.33M	Buy	+30,700	New	+$1.33M	0.08%	202