GAM Holding’s SunPower Corporation Common Stock SPWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-596,294	Closed	-$2.85M	–	892
2017 Q3	$2.85M	Sell	596,294 -57,737	-9%	-$349K	0.12%	205
2017 Q2	$4M	Buy	654,031 +592,951	+971%	+$2.91M	0.06%	374
2017 Q1	$244K	Buy	+61,080	New	+$287K	﹤0.01%	942
2016 Q4	–	Sell	-65,661	Closed	-$384K	–	1069
2016 Q3	$384K	Sell	65,661 -576,165	-90%	-$4.48M	0.01%	776
2016 Q2	$6.51M	Buy	641,826 +239,576	+60%	+$2.82M	0.1%	252
2016 Q1	$5.88M	Sell	402,250 -68,558	-15%	-$1.06M	0.1%	238
2015 Q4	$9.25M	Buy	470,808 +353,229	+300%	+$5.91M	0.14%	175
2015 Q3	$1.54M	Sell	117,579 -51,063	-30%	-$823K	0.03%	562
2015 Q2	$3.14M	Sell	168,642 -7,329	-4%	-$154K	0.05%	398
2015 Q1	$3.61M	Buy	175,971 +87,304	+98%	+$1.65M	0.05%	352
2014 Q4	$1.5M	Sell	88,667 -64,015	-42%	-$1.19M	0.02%	589
2014 Q3	$3.39M	Buy	152,682 +25,199	+20%	+$614K	0.05%	376
2014 Q2	$3.42M	Buy	127,483 +126,414	+11,825%	+$2.77M	0.05%	371
2014 Q1	$23K	Hold	1,069	–	–	﹤0.01%	1070
2013 Q4	$21K	Sell	1,069 -3,817	-78%	-$76.3K	﹤0.01%	880
2013 Q3	$84K	Buy	+4,886	New	+$76.2K	﹤0.01%	1077