Moors & Cabot’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24,072	Closed	-$246K	–	516
2014 Q3	$246K	Hold	24,072	–	–	0.04%	425
2014 Q2	$241K	Sell	24,072 -4,728	-16%	-$47.3K	0.04%	431
2014 Q1	$296K	Buy	+28,800	New	+$296K	0.07%	279