GAM Holding’s Griffon GFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-46,000	Closed	-$819K	–	990
2015 Q4	$819K	Hold	46,000	–	–	0.01%	740
2015 Q3	$725K	Sell	46,000 -9,000	-16%	-$142K	0.01%	764
2015 Q2	$876K	Hold	55,000	–	–	0.01%	772
2015 Q1	$958K	Sell	55,000 -3,000	-5%	-$52.3K	0.01%	729
2014 Q4	$772K	Hold	58,000	–	–	0.01%	771
2014 Q3	$661K	Hold	58,000	–	–	0.01%	788
2014 Q2	$719K	Hold	58,000	–	–	0.01%	766
2014 Q1	$692K	Hold	58,000	–	–	0.01%	754
2013 Q4	$766K	Hold	58,000	–	–	0.01%	636
2013 Q3	$727K	Hold	58,000	–	–	0.01%	729
2013 Q2	$652K	Buy	+58,000	New	+$652K	0.01%	597