LMR Master Fund’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$4.09M Buy
331,944
+113,956
+52% +$1.4M 0.42% 66
2013
Q3
$2.71M Sell
217,988
-212,676
-49% -$2.64M 0.52% 38
2013
Q2
$4.53M Buy
+430,664
New +$4.53M 0.41% 67