Axa’s GNC Holdings, Inc. GNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,900	Closed	-$360K	–	1530
2015 Q3	$360K	Sell	8,900 -16,500	-65%	-$667K	﹤0.01%	1109
2015 Q2	$1.13M	Buy	25,400 +13,300	+110%	+$592K	﹤0.01%	941
2015 Q1	$594K	Buy	+12,100	New	+$594K	﹤0.01%	1060