GAM Holding’s PLDT PHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-36,250	Closed	-$999K	–	1065
2016 Q4	$999K	Buy	36,250 +3,000	+9%	+$82.7K	0.02%	617
2016 Q3	$1.19M	Sell	33,250 -33,250	-50%	-$1.19M	0.02%	582
2016 Q2	$2.96M	Buy	+66,500	New	+$2.96M	0.05%	419