GAM Holding’s Sable Offshore Corp SOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,165	Closed	-$333K	–	276
2022 Q1	$333K	Hold	34,165	–	–	0.02%	250
2021 Q4	$332K	Hold	34,165	–	–	0.01%	270
2021 Q3	$332K	Buy	+34,165	New	+$332K	0.02%	258