GAM Holding’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-740,000	Closed	-$64.1M	–	1071
2016 Q4	$64.1M	Hold	740,000	–	–	1.12%	7
2016 Q3	$61.9M	Hold	740,000	–	–	1.09%	9
2016 Q2	$59.5M	Hold	740,000	–	–	0.92%	16
2016 Q1	$58.1M	Sell	740,000 -30,000	-4%	-$2.36M	0.97%	16
2015 Q4	$59M	Sell	770,000 -20,000	-3%	-$1.53M	0.92%	14
2015 Q3	$58.1M	Hold	790,000	–	–	1%	12
2015 Q2	$63M	Sell	790,000 -20,000	-2%	-$1.6M	0.91%	14
2015 Q1	$65.7M	Buy	810,000 +30,000	+4%	+$2.43M	0.98%	10
2014 Q4	$62.4M	Hold	780,000	–	–	0.93%	12
2014 Q3	$59.1M	Sell	780,000 -50,000	-6%	-$3.79M	0.86%	14
2014 Q2	$63.7M	Sell	830,000 -30,000	-3%	-$2.3M	0.97%	13
2014 Q1	$62.8M	Buy	+860,000	New	+$62.8M	1.01%	9
2013 Q4	–	Sell	-665,000	Closed	-$43.4M	–	1021
2013 Q3	$43.4M	Buy	+665,000	New	+$43.4M	0.81%	14