GAM Holding’s Braskem BAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-24,800	Closed	-$396K	–	896
2013 Q3	$396K	Sell	24,800 -6,700	-21%	-$107K	0.01%	846
2013 Q2	$469K	Buy	+31,500	New	+$469K	0.01%	648