IPCC

GAM Holding’s Infinity Property & Casualty C IPCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-143,500	Closed	-$20.4M	–	1022
2018 Q2	$20.4M	Buy	143,500 +4,500	+3%	+$641K	0.71%	16
2018 Q1	$16.5M	Sell	139,000 -11,000	-7%	-$1.3M	0.58%	28
2017 Q4	$15.9M	Hold	150,000	–	–	0.49%	32
2017 Q3	$14.1M	Hold	150,000	–	–	0.6%	37
2017 Q2	$14.1M	Sell	150,000 -30,000	-17%	-$2.82M	0.21%	122
2017 Q1	$17.2M	Hold	180,000	–	–	0.27%	95
2016 Q4	$15.8M	Hold	180,000	–	–	0.28%	96
2016 Q3	$14.9M	Sell	180,000 -20,000	-10%	-$1.65M	0.26%	98
2016 Q2	$16.1M	Hold	200,000	–	–	0.25%	102
2016 Q1	$16.1M	Hold	200,000	–	–	0.27%	104
2015 Q4	$16.4M	Hold	200,000	–	–	0.26%	99
2015 Q3	$16.1M	Hold	200,000	–	–	0.28%	95
2015 Q2	$15.2M	Hold	200,000	–	–	0.22%	131
2015 Q1	$16.4M	Hold	200,000	–	–	0.25%	112
2014 Q4	$15.5M	Hold	200,000	–	–	0.23%	125
2014 Q3	$12.8M	Hold	200,000	–	–	0.19%	148
2014 Q2	$13.4M	Hold	200,000	–	–	0.2%	140
2014 Q1	$13.5M	Hold	200,000	–	–	0.22%	130
2013 Q4	$14.3M	Hold	200,000	–	–	0.25%	111
2013 Q3	$12.9M	Hold	200,000	–	–	0.24%	106
2013 Q2	$12M	Buy	+200,000	New	+$12M	0.26%	109