Summit Street Capital Management’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-187,292	Closed	-$715K	–	34
2018 Q3	$715K	Hold	187,292	–	–	0.7%	29
2018 Q2	$682K	Hold	187,292	–	–	0.66%	31
2018 Q1	$591K	Hold	187,292	–	–	0.59%	32
2017 Q4	$840K	Hold	187,292	–	–	0.83%	29
2017 Q3	$967K	Hold	187,292	–	–	1.1%	26
2017 Q2	$1.01M	Sell	187,292 -39,600	-17%	-$224K	1.16%	27
2017 Q1	$1.28M	Sell	226,892 -24,180	-10%	-$148K	1.4%	32
2016 Q4	$1.59M	Hold	251,072	–	–	1.76%	28
2016 Q3	$1.73M	Hold	251,072	–	–	1.86%	31
2016 Q2	$1.67M	Sell	251,072 -400	-0.2%	-$2.93K	1.86%	32
2016 Q1	$2M	Hold	251,472	–	–	2.07%	29
2015 Q4	$1.76M	Buy	251,472 +41,964	+20%	+$405K	1.99%	27
2015 Q3	$2.16M	Sell	209,508 -120,900	-37%	-$1.34M	2.56%	18
2015 Q2	$3.55M	Sell	330,408 -8,320	-2%	-$85.5K	3.41%	7
2015 Q1	$3.21M	Hold	338,728	–	–	2.87%	14
2014 Q4	$2.86M	Buy	+338,728	New	+$3.28M	2.81%	16