GAM Holding’s Ecopetrol EC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,000	Closed	-$358K	–	1120
2015 Q2	$358K	Sell	27,000 -54,000	-67%	-$716K	0.01%	913
2015 Q1	$1.23M	Buy	+81,000	New	+$1.23M	0.02%	669