GAM Holding’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,000	Closed	-$872K	–	1146
2015 Q3	$872K	Buy	16,000 +6,000	+60%	+$327K	0.02%	725
2015 Q2	$521K	Buy	+10,000	New	+$521K	0.01%	859