Permit Capital’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-160,000	Closed	-$2.67M	–	32
2016 Q3	$2.67M	Buy	160,000 +30,000	+23%	+$500K	1.81%	12
2016 Q2	$1.41M	Buy	130,000 +80,000	+160%	+$865K	1%	17
2016 Q1	$598K	Buy	+50,000	New	+$598K	0.45%	21