Snow Capital Management’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	-46,000	Closed	-$437K	–	134
2015 Q1	$437K	Sell	46,000 -36,000	-44%	-$342K	0.01%	114
2014 Q4	$693K	Hold	82,000	–	–	0.02%	115
2014 Q3	$845K	Buy	82,000 +26,000	+46%	+$268K	0.03%	115
2014 Q2	$567K	Buy	+56,000	New	+$567K	0.02%	113