GAM Holding’s iShares MSCI France ETF EWQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-716,804	Closed	-$20.6M	–	675
2017 Q2	$20.6M	Sell	716,804 -170,000	-19%	-$4.83M	0.3%	82
2017 Q1	$23.5M	Hold	886,804	–	–	0.37%	66
2016 Q4	$21.9M	Hold	886,804	–	–	0.38%	61
2016 Q3	$21.4M	Hold	886,804	–	–	0.38%	65
2016 Q2	$20.3M	Hold	886,804	–	–	0.31%	71
2016 Q1	$21.4M	Hold	886,804	–	–	0.36%	66
2015 Q4	$21.5M	Buy	886,804 +227,500	+35%	+$5.72M	0.33%	76
2015 Q3	$15.9M	Sell	659,304 -29,990	-4%	-$768K	0.27%	102
2015 Q2	$17.7M	Hold	689,294	–	–	0.26%	109
2015 Q1	$17.9M	Buy	689,294 +413,771	+150%	+$10.6M	0.27%	100
2014 Q4	$6.79M	Hold	275,523	–	–	0.1%	226
2014 Q3	$7.32M	Hold	275,523	–	–	0.11%	223
2014 Q2	$8.03M	Buy	+275,523	New	+$8.22M	0.12%	200