GAM Holding’s HP HPQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,897	Closed	-$573K	–	427
2019 Q4	$573K	Buy	+27,897	New	+$573K	0.03%	323
2019 Q1	–	Sell	-13,002	Closed	-$266K	–	855
2018 Q4	$266K	Sell	13,002 -88,274	-87%	-$1.81M	0.01%	720
2018 Q3	$2.61M	Buy	101,276 +18,889	+23%	+$487K	0.1%	230
2018 Q2	$1.87M	Buy	82,387 +29	+0%	+$658	0.07%	299
2018 Q1	$1.81M	Sell	82,358 -156,057	-65%	-$3.42M	0.06%	310
2017 Q4	$5.01M	Buy	238,415 +227,768	+2,139%	+$4.79M	0.15%	168
2017 Q3	$213K	Sell	10,647 -192,634	-95%	-$3.85M	0.01%	481
2017 Q2	$3.55M	Sell	203,281 -798,953	-80%	-$14M	0.05%	384
2017 Q1	$17.9M	Sell	1,002,234 -716,481	-42%	-$12.8M	0.28%	91
2016 Q4	$25.5M	Sell	1,718,715 -68,000	-4%	-$1.01M	0.45%	50
2016 Q3	$27.7M	Sell	1,786,715 -189,718	-10%	-$2.94M	0.49%	42
2016 Q2	$24.8M	Sell	1,976,433 -539,429	-21%	-$6.77M	0.38%	58
2016 Q1	$31M	Buy	2,515,862 +1,376,739	+121%	+$17M	0.52%	46
2015 Q4	$13.5M	Buy	1,139,123 +69,092	+6%	+$818K	0.21%	129
2015 Q3	$27.4M	Buy	1,070,031 +486,916	+84%	+$12.5M	0.47%	45
2015 Q2	$17.5M	Buy	583,115 +125,341	+27%	+$3.76M	0.25%	110
2015 Q1	$14.3M	Sell	457,774 -195,675	-30%	-$6.1M	0.21%	127
2014 Q4	$26.2M	Buy	653,449 +393,441	+151%	+$15.8M	0.39%	61
2014 Q3	$9.22M	Sell	260,008 -928,567	-78%	-$32.9M	0.13%	193
2014 Q2	$40M	Buy	1,188,575 +864,675	+267%	+$29.1M	0.61%	29
2014 Q1	$10.5M	Sell	323,900 -83,914	-21%	-$2.72M	0.17%	159
2013 Q4	$11.4M	Sell	407,814 -22,543	-5%	-$631K	0.2%	137
2013 Q3	$9.03M	Sell	430,357 -80,453	-16%	-$1.69M	0.17%	151
2013 Q2	$12.7M	Buy	+510,810	New	+$12.7M	0.28%	100