Meritage Portfolio Management’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-562,168	Closed	-$2.15M	–	186
2018 Q3	$2.15M	Sell	562,168 -7,380	-1%	-$28.3K	0.2%	153
2018 Q2	$2.08M	Sell	569,548 -54,380	-9%	-$186K	0.2%	162
2018 Q1	$1.97M	Buy	623,928 +17,700	+3%	+$72.2K	0.19%	158
2017 Q4	$2.72M	Sell	606,228 -23,840	-4%	-$111K	0.26%	144
2017 Q3	$3.25M	Sell	630,068 -17,028	-3%	-$88.2K	0.32%	133
2017 Q2	$3.5M	Buy	647,096 +271,996	+73%	+$1.54M	0.36%	133
2017 Q1	$2.12M	Buy	+375,100	New	+$2.29M	0.22%	146
2016 Q4	–	Sell	-690,380	Closed	-$4.76M	–	189
2016 Q3	$4.76M	Buy	690,380 +150,940	+28%	+$1.1M	0.52%	94
2016 Q2	$3.58M	Sell	539,440 -22,140	-4%	-$162K	0.4%	128
2016 Q1	$4.46M	Buy	+561,580	New	+$4.04M	0.5%	108