Summit Partners Public Asset Management’s GoPro GPRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Hold	0	–	–	–	41
2015 Q3	–	Sell	-55,000	Closed	-$2.9M	–	42
2015 Q2	$2.9M	Buy	+55,000	New	+$2.9M	1.01%	30