Sculptor Capital’s GoPro GPRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,000	Closed	-$65K	–	168
2018 Q3	$65K	Sell	9,000 -164,600	-95%	-$1.19M	﹤0.01%	160
2018 Q2	$1.12M	Buy	+173,600	New	+$1.12M	0.01%	130
2017 Q4	–	Sell	-319,600	Closed	-$3.52M	–	51
2017 Q3	$3.52M	Sell	319,600 -247,000	-44%	-$2.72M	0.02%	105
2017 Q2	$4.61M	Sell	566,600 -142,700	-20%	-$1.16M	0.02%	97
2017 Q1	$6.17M	Buy	709,300 +143,400	+25%	+$1.25M	0.04%	95
2016 Q4	$4.93M	Buy	565,900 +36,600	+7%	+$319K	0.03%	107
2016 Q3	$8.83M	Sell	529,300 -304,600	-37%	-$5.08M	0.05%	89
2016 Q2	$9.01M	Buy	833,900 +312,500	+60%	+$3.38M	0.05%	95
2016 Q1	$6.24M	Sell	521,400 -507,400	-49%	-$6.07M	0.03%	118
2015 Q4	$18.5M	Buy	1,028,800 +838,200	+440%	+$15.1M	0.1%	73
2015 Q3	$5.95M	Buy	+190,600	New	+$5.95M	0.02%	143
2015 Q1	–	Sell	-161,500	Closed	-$10.2M	–	325
2014 Q4	$10.2M	Buy	161,500 +25,800	+19%	+$1.63M	0.03%	137
2014 Q3	$12.7M	Buy	+135,700	New	+$12.7M	0.04%	121