GAM Holding’s Standard BioTools LAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,800	Closed	-$455K	–	1138
2015 Q1	$455K	Sell	10,800 -29,200	-73%	-$1.23M	0.01%	858
2014 Q4	$1.35M	Hold	40,000	–	–	0.02%	625
2014 Q3	$980K	Buy	+40,000	New	+$980K	0.01%	717