BGAM
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Boussard & Gavaudan Asset Management’s Goldman Sachs GS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,447
Closed -$242K 30
2014
Q2
$242K Buy
1,447
+172
+13% +$28.8K 0.12% 75
2014
Q1
$208K Sell
1,275
-32
-2% -$5.22K 0.13% 105
2013
Q4
$232K Buy
+1,307
New +$232K 0.16% 51