Partnervest Advisory Services LLC

Holdings History for GameStop Corp. - Class A Common Stock (GME)

Symbol: GME on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		0.14%	+0.01%	$452,000	44,350	+2,300	+5.5%	$10.19	Q3 2020
30 Sep 2020	call		0%	$94,000	81,500	0		$1.15 ^*	Q3 2020
30 Jun 2020		0.07%	+0.07%	$182,000	42,050	+42,050	NEW	$4.33	Q2 2020
30 Jun 2020	call		0%	$5,000	35,500	0		$0.14 ^*	Q2 2020
30 Sep 2014			-0%	$0	0	-200	-100%	$24.82	Q3 2014
30 Jun 2014		0%	0%	$8,000	200	0		$40.00	Q2 2014
31 Mar 2014		0%	0%	$8,000	200	0		$40.00	Q1 2014
31 Dec 2013		0%	0%	$10,000	200	0		$50.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.