GAM Holding’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-833	Closed	-$97K	–	1106
2014 Q4	$97K	Buy	+833	New	+$97K	﹤0.01%	1033
2013 Q4	–	Sell	-12,133	Closed	-$1.45M	–	967
2013 Q3	$1.45M	Hold	12,133	–	–	0.03%	559
2013 Q2	$1.44M	Buy	+12,133	New	+$1.44M	0.03%	464