GAM Holding’s DXP Enterprises DXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-190,000	Closed	-$3.07M	–	286
2020 Q3	$3.07M	Hold	190,000	–	–	0.18%	166
2020 Q2	$3.78M	Hold	190,000	–	–	0.24%	128
2020 Q1	$2.33M	Hold	190,000	–	–	0.16%	169
2019 Q4	$7.56M	Sell	190,000 -10,000	-5%	-$398K	0.36%	84
2019 Q3	$6.94M	Hold	200,000	–	–	0.31%	86
2019 Q2	$7.58M	Hold	200,000	–	–	0.3%	87
2019 Q1	$7.78M	Hold	200,000	–	–	0.33%	79
2018 Q4	$5.57M	Hold	200,000	–	–	0.28%	95
2018 Q3	$8.01M	Hold	200,000	–	–	0.29%	95
2018 Q2	$7.64M	Hold	200,000	–	–	0.27%	97
2018 Q1	$7.79M	Hold	200,000	–	–	0.27%	100
2017 Q4	$5.91M	Hold	200,000	–	–	0.18%	142
2017 Q3	$6.3M	Hold	200,000	–	–	0.27%	111
2017 Q2	$6.9M	Hold	200,000	–	–	0.1%	252
2017 Q1	$7.57M	Hold	200,000	–	–	0.12%	207
2016 Q4	$6.95M	Hold	200,000	–	–	0.12%	204
2016 Q3	$5.64M	Hold	200,000	–	–	0.1%	235
2016 Q2	$2.99M	Hold	200,000	–	–	0.05%	416
2016 Q1	$3.51M	Hold	200,000	–	–	0.06%	346
2015 Q4	$4.56M	Hold	200,000	–	–	0.07%	293
2015 Q3	$5.45M	Hold	200,000	–	–	0.09%	235
2015 Q2	$9.3M	Hold	200,000	–	–	0.13%	181
2015 Q1	$8.82M	Hold	200,000	–	–	0.13%	178
2014 Q4	$10.1M	Hold	200,000	–	–	0.15%	172
2014 Q3	$14.7M	Buy	200,000 +20,970	+12%	+$1.54M	0.21%	135
2014 Q2	$13.5M	Buy	+179,030	New	+$13.5M	0.21%	138