Precept Management’s Green Dot GDOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23,000	Closed	-$1.4M	–	55
2019 Q1	$1.4M	Buy	+23,000	New	+$1.4M	0.63%	26
2018 Q4	–	Sell	-15,600	Closed	-$1.39M	–	38
2018 Q3	$1.39M	Buy	+15,600	New	+$1.39M	0.39%	38