TLP Group’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-66,104	Closed	-$297K	–	463
2017 Q4	$297K	Buy	+66,104	New	+$297K	0.21%	54
2017 Q1	–	Sell	-7,164	Closed	-$45K	–	359
2016 Q4	$45K	Buy	+7,164	New	+$45K	0.04%	204