GAM Holding’s CTO Realty Growth CTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,104	Closed	-$265K	–	283
2020 Q3	$265K	Buy	+22,104	New	+$265K	0.02%	311
2020 Q2	–	Sell	-22,104	Closed	-$272K	–	332
2020 Q1	$272K	Hold	22,104	–	–	0.02%	290
2019 Q4	$362K	Hold	22,104	–	–	0.02%	392
2019 Q3	$394K	Hold	22,104	–	–	0.02%	649
2019 Q2	$358K	Hold	22,104	–	–	0.01%	744
2019 Q1	$354K	Hold	22,104	–	–	0.01%	699
2018 Q4	$315K	Hold	22,104	–	–	0.02%	688
2018 Q3	$374K	Hold	22,104	–	–	0.01%	756
2018 Q2	$369K	Hold	22,104	–	–	0.01%	758
2018 Q1	$377K	Hold	22,104	–	–	0.01%	708
2017 Q4	$381K	Hold	22,104	–	–	0.01%	779
2017 Q3	$360K	Hold	22,104	–	–	0.02%	460
2017 Q2	$342K	Hold	22,104	–	–	0.01%	891
2017 Q1	$321K	Hold	22,104	–	–	0.01%	895
2016 Q4	$321K	Hold	22,104	–	–	0.01%	860
2016 Q3	$307K	Hold	22,104	–	–	0.01%	815
2016 Q2	$284K	Hold	22,104	–	–	﹤0.01%	856
2016 Q1	$277K	Hold	22,104	–	–	﹤0.01%	794
2015 Q4	$317K	Hold	22,104	–	–	﹤0.01%	918
2015 Q3	$299K	Hold	22,104	–	–	0.01%	915
2015 Q2	$346K	Hold	22,104	–	–	0.01%	920
2015 Q1	$358K	Hold	22,104	–	–	0.01%	882
2014 Q4	$335K	Hold	22,104	–	–	0.01%	886
2014 Q3	$294K	Hold	22,104	–	–	﹤0.01%	895
2014 Q2	$275K	Hold	22,104	–	–	﹤0.01%	880
2014 Q1	$243K	Hold	22,104	–	–	﹤0.01%	886
2013 Q4	$219K	Hold	22,104	–	–	﹤0.01%	766
2013 Q3	$229K	Hold	22,104	–	–	﹤0.01%	922
2013 Q2	$229K	Buy	+22,104	New	+$229K	0.01%	734