GAM Holding’s Root ROOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-71,979	Closed	-$14M	–	332
2021 Q2	$14M	Buy	71,979 +41,925	+139%	+$8.17M	0.61%	49
2021 Q1	$6.89M	Buy	+30,054	New	+$6.89M	0.32%	94