GAM Holding’s Heartland Express HTLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33,900	Closed	-$577K	–	993
2015 Q4	$577K	Hold	33,900	–	–	0.01%	814
2015 Q3	$676K	Hold	33,900	–	–	0.01%	776
2015 Q2	$686K	Buy	+33,900	New	+$686K	0.01%	821