GAM Holding’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-201,715	Closed	-$5.82M	–	951
2016 Q1	$5.82M	Sell	201,715 -236,485	-54%	-$6.82M	0.1%	242
2015 Q4	$12.2M	Sell	438,200 -94,050	-18%	-$2.62M	0.19%	138
2015 Q3	$14.5M	Hold	532,250	–	–	0.25%	111
2015 Q2	$16M	Buy	+532,250	New	+$16M	0.23%	125