Placemark Investments’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.33M Buy
157,648
+89,812
+132% +$757K 0.02% 748
2014
Q3
$696K Buy
67,836
+2,836
+4% +$29.1K 0.01% 1032
2014
Q2
$657K Buy
65,000
+7,268
+13% +$73.5K 0.01% 1060
2014
Q1
$591K Buy
57,732
+13,780
+31% +$141K 0.01% 1051
2013
Q4
$540K Buy
43,952
+12,012
+38% +$148K 0.01% 1096
2013
Q3
$394K Sell
31,940
-21,392
-40% -$264K 0.01% 1212
2013
Q2
$560K Buy
+53,332
New +$560K 0.01% 993