Precept Management’s Glu Mobile Inc. GLUU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-559,200	Closed	-$5.04M	–	71
2020 Q4	$5.04M	Sell	559,200 -800	-0.1%	-$6.9K	2.63%	15
2020 Q3	$4.3M	Buy	560,000 +10,000	+2%	+$84K	2.05%	28
2020 Q2	$5.1M	Buy	550,000 +190,600	+53%	+$1.62M	2.79%	35
2020 Q1	$2.26M	Buy	359,400 +6,000	+2%	+$38.7K	1.74%	45
2019 Q4	$2.14M	Sell	353,400 -155,600	-31%	-$889K	1.27%	28
2019 Q3	$2.54M	Sell	509,000 -289,774	-36%	-$1.66M	2.05%	22
2019 Q2	$5.74M	Sell	798,774 -702,226	-47%	-$6.45M	3.5%	11
2019 Q1	$16.4M	Sell	1,501,000 -251,000	-14%	-$2.36M	10.31%	2
2018 Q4	$14.1M	Sell	1,752,000 -148,900	-8%	-$1.06M	14.82%	6
2018 Q3	$14.2M	Sell	1,900,900 -70,243	-4%	-$473K	7.22%	9
2018 Q2	$12.6M	Buy	1,971,143 +671,143	+52%	+$3.49M	7.19%	6
2018 Q1	$4.9M	Buy	+1,300,000	New	+$4.88M	3.23%	15
2017 Q4	–	Sell	-3,000,000	Closed	-$11.3M	–	76
2017 Q3	$11.3M	Sell	3,000,000 -1,139,000	-28%	-$3.58M	9.66%	2
2017 Q2	$10.3M	Sell	4,139,000 -61,000	-1%	-$152K	7.28%	2
2017 Q1	$9.53M	Buy	4,200,000 +2,030,100	+94%	+$4.38M	9.57%	1
2016 Q4	$4.21M	Buy	+2,169,900	New	+$4.55M	3.85%	9