Trilogy Capital’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-47,364
Closed -$149K 596
2018
Q1
$149K Buy
47,364
+276
+0.6% +$868 0.02% 130
2017
Q4
$211K Buy
+47,088
New +$211K 0.03% 106