GAM Holding’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,900	Closed	-$371K	–	298
2021 Q1	$371K	Hold	3,900	–	–	0.02%	261
2020 Q4	$354K	Sell	3,900 -16,700	-81%	-$1.52M	0.02%	218
2020 Q3	$1.65M	Sell	20,600 -90,000	-81%	-$7.19M	0.1%	215
2020 Q2	$8.15M	Sell	110,600 -4,300	-4%	-$317K	0.51%	48
2020 Q1	$7.19M	Hold	114,900	–	–	0.49%	56
2019 Q4	$9.11M	Buy	114,900 +24,900	+28%	+$1.97M	0.43%	60
2019 Q3	$6.64M	Hold	90,000	–	–	0.29%	93
2019 Q2	$6.63M	Hold	90,000	–	–	0.26%	98
2019 Q1	$6.49M	Sell	90,000 -35,650	-28%	-$2.57M	0.27%	92
2018 Q4	$8.06M	Hold	125,650	–	–	0.41%	58
2018 Q3	$9.33M	Buy	125,650 +35,650	+40%	+$2.65M	0.34%	76
2018 Q2	$6.4M	Hold	90,000	–	–	0.22%	117
2018 Q1	$6.45M	Hold	90,000	–	–	0.23%	127
2017 Q4	$6.49M	Hold	90,000	–	–	0.2%	128
2017 Q3	$6.19M	Hold	90,000	–	–	0.26%	115
2017 Q2	$5.89M	Hold	90,000	–	–	0.09%	286
2017 Q1	$5.69M	Hold	90,000	–	–	0.09%	272
2016 Q4	$5.33M	Sell	90,000 -90,000	-50%	-$5.33M	0.09%	251
2016 Q3	$10.4M	Buy	180,000 +90,000	+100%	+$5.19M	0.18%	135
2016 Q2	$5.06M	Hold	90,000	–	–	0.08%	290
2016 Q1	$5.05M	Hold	90,000	–	–	0.08%	265
2015 Q4	$5.02M	Hold	90,000	–	–	0.08%	270
2015 Q3	$4.86M	Buy	90,000 +26,563	+42%	+$1.43M	0.08%	261
2015 Q2	$3.77M	Buy	63,437 +60,000	+1,746%	+$3.57M	0.05%	343
2015 Q1	$206K	Sell	3,437 -50,863	-94%	-$3.05M	﹤0.01%	942
2014 Q4	$3.18M	Buy	54,300 +24,300	+81%	+$1.42M	0.05%	385
2014 Q3	$1.77M	Buy	+30,000	New	+$1.77M	0.03%	541
2013 Q3	–	Sell	-2,100	Closed	-$105K	–	1122
2013 Q2	$105K	Buy	+2,100	New	+$105K	﹤0.01%	825