GAM Holding’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,200	Closed	-$504K	–	713
2017 Q2	$504K	Buy	16,200 +4,400	+37%	+$137K	0.01%	787
2017 Q1	$371K	Buy	11,800 +400	+4%	+$12.6K	0.01%	867
2016 Q4	$332K	Buy	+11,400	New	+$332K	0.01%	850