Passport Capital’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	-21,016	Closed	-$216K	–	161
2014 Q3	$216K	Buy	+21,016	New	+$216K	﹤0.01%	161
2014 Q2	–	Sell	-24,720	Closed	-$254K	–	195
2014 Q1	$254K	Buy	+24,720	New	+$254K	0.01%	116