GAM Holding’s Peabody Energy BTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,295	Closed	-$438K	–	793
2018 Q3	$438K	Buy	12,295 +2,723	+28%	+$97K	0.02%	714
2018 Q2	$435K	Buy	+9,572	New	+$435K	0.02%	694