McGlinn Capital Management’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-24,000	Closed	-$1.04M	–	58
2015 Q1	$1.04M	Buy	24,000 +7,200	+43%	+$313K	2.84%	13
2014 Q4	$1.06M	Buy	+16,800	New	+$1.06M	2.53%	15