GAM Holding’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-57,000
Closed -$1.05M 1130
2015
Q4
$1.05M Sell
57,000
-6,000
-10% -$111K 0.02% 687
2015
Q3
$768K Sell
63,000
-3,000
-5% -$36.6K 0.01% 755
2015
Q2
$810K Buy
66,000
+3,000
+5% +$36.8K 0.01% 792
2015
Q1
$606K Sell
63,000
-1,000
-2% -$9.62K 0.01% 824
2014
Q4
$628K Buy
64,000
+4,000
+7% +$39.3K 0.01% 814
2014
Q3
$535K Buy
60,000
+30,000
+100% +$268K 0.01% 829
2014
Q2
$344K Buy
30,000
+5,000
+20% +$57.3K 0.01% 856
2014
Q1
$318K Buy
25,000
+15,000
+150% +$191K 0.01% 856
2013
Q4
$121K Buy
10,000
+2,000
+25% +$24.2K ﹤0.01% 827
2013
Q3
$100K Buy
8,000
+3,000
+60% +$37.5K ﹤0.01% 1051
2013
Q2
$58K Buy
+5,000
New +$58K ﹤0.01% 871