Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-108,656
Closed -$862K 686
2016
Q1
$862K Sell
108,656
-3,704
-3% -$26.6K 0.01% 524
2015
Q4
$788K Buy
112,360
+14,800
+15% +$143K 0.01% 563
2015
Q3
$1M Buy
+97,560
New +$1.08M 0.01% 507
2015
Q2
Sell
-131,360
Closed -$1.25M 684
2015
Q1
$1.25M Buy
131,360
+600
+0.5% +$5.64K 0.01% 690
2014
Q4
$1.1M Sell
130,760
-98,280
-43% -$951K ﹤0.01% 686
2014
Q3
$2.36M Sell
229,040
-8,600
-4% -$91.4K 0.01% 648
2014
Q2
$2.4M Sell
237,640
-400
-0.2% -$3.92K 0.01% 641
2014
Q1
$2.45M Buy
238,040
+1,200
+0.5% +$11.5K 0.01% 637
2013
Q4
$2.92M Sell
236,840
-53,032
-18% -$680K 0.01% 615
2013
Q3
$3.6M Sell
289,872
-491,012
-63% -$5.87M 0.02% 571
2013
Q2
$8.21M Buy
+780,884
New +$6.91M 0.04% 349

Other funds holding GME