Mount Lucas Management’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$8.12M Sell
2016
Q3
$10.5M Sell
2016
Q2
$18.8M Sell
2016
Q1
$22.6M Buy
2015
Q4
$10.9M Buy
2015
Q3
$15.8M Buy
2015
Q1
Sell
2014
Q4
$7.54M Sell
2014
Q3
$15.2M Sell
2014
Q2
$14.9M Sell
2014
Q1
$17.2M Buy