Johnson Investment Counsel’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,521	Closed	-$238K	–	555
2015 Q2	$238K	Buy	+4,521	New	+$238K	0.01%	489
2015 Q1	–	Sell	-5,311	Closed	-$335K	–	553
2014 Q4	$335K	Buy	+5,311	New	+$335K	0.01%	424