Riverhead Capital Management’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,805	Closed	-$318K	–	1470
2016 Q2	$318K	Sell	13,805 -88,174	-86%	-$2.03M	0.01%	719
2016 Q1	$1.22M	Buy	+101,979	New	+$1.22M	0.02%	630