TradeWorx’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-114,196	Closed	-$1.41M	–	408
2013 Q4	$1.41M	Buy	114,196 +52,924	+86%	+$652K	0.61%	25
2013 Q3	$761K	Buy	+61,272	New	+$761K	0.35%	87