GAM Holding’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,474	Closed	-$231K	–	583
2017 Q2	$231K	Sell	6,474 -1,026	-14%	-$36.6K	﹤0.01%	943
2017 Q1	$223K	Sell	7,500 -1,500	-17%	-$44.6K	﹤0.01%	946
2016 Q4	$248K	Buy	+9,000	New	+$248K	﹤0.01%	903