GAM Holding’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,138	Closed	-$399K	–	981
2019 Q1	$399K	Sell	8,138 -74,562	-90%	-$3.66M	0.02%	671
2018 Q4	$4.01M	Sell	82,700 -17,300	-17%	-$838K	0.2%	124
2018 Q3	$4.7M	Buy	+100,000	New	+$4.7M	0.17%	147
2017 Q3	–	Sell	-25,000	Closed	-$645K	–	1008
2017 Q2	$645K	Hold	25,000	–	–	0.01%	734
2017 Q1	$592K	Hold	25,000	–	–	0.01%	762
2016 Q4	$589K	Hold	25,000	–	–	0.01%	712
2016 Q3	$578K	Hold	25,000	–	–	0.01%	696
2016 Q2	$503K	Hold	25,000	–	–	0.01%	736
2016 Q1	$511K	Hold	25,000	–	–	0.01%	701
2015 Q4	$659K	Hold	25,000	–	–	0.01%	784
2015 Q3	$508K	Hold	25,000	–	–	0.01%	837
2015 Q2	$543K	Hold	25,000	–	–	0.01%	851
2015 Q1	$501K	Sell	25,000 -25,000	-50%	-$501K	0.01%	847
2014 Q4	$980K	Hold	50,000	–	–	0.01%	717
2014 Q3	$798K	Hold	50,000	–	–	0.01%	755
2014 Q2	$773K	Hold	50,000	–	–	0.01%	750
2014 Q1	$612K	Hold	50,000	–	–	0.01%	785
2013 Q4	$510K	Hold	50,000	–	–	0.01%	688
2013 Q3	$471K	Hold	50,000	–	–	0.01%	812
2013 Q2	$397K	Buy	+50,000	New	+$397K	0.01%	671