Shepherd Kaplan Krochuk’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-22,852
Closed -$217K 422
2015
Q1
$217K Sell
22,852
-94,000
-80% -$893K 0.04% 272
2014
Q4
$987K Buy
+116,852
New +$987K 0.16% 130