Precept Management’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,000	Closed	-$19K	–	46
2020 Q4	$19K	Sell	4,000 -504,000	-99%	-$2.39M	0.01%	46
2020 Q3	$1.3M	Buy	+508,000	New	+$1.3M	0.32%	33