GAM Holding’s SELECT INCOME REIT SIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-13,138
Closed -$139K 1011
2017
Q2
$139K Hold
13,138
﹤0.01% 978
2017
Q1
$149K Hold
13,138
﹤0.01% 978
2016
Q4
$146K Sell
13,138
-20,987
-62% -$233K ﹤0.01% 955
2016
Q3
$404K Hold
34,125
0.01% 758
2016
Q2
$390K Hold
34,125
0.01% 786
2016
Q1
$346K Hold
34,125
0.01% 756
2015
Q4
$297K Hold
34,125
﹤0.01% 930
2015
Q3
$285K Hold
34,125
﹤0.01% 926
2015
Q2
$310K Hold
34,125
﹤0.01% 934
2015
Q1
$375K Hold
34,125
0.01% 878
2014
Q4
$366K Buy
+34,125
New +$366K 0.01% 874