GAM Holding’s Millicom TIGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,000	Closed	-$1.22M	–	1096
2014 Q1	$1.22M	Buy	+12,000	New	+$1.22M	0.02%	640
2013 Q3	–	Sell	-8,000	Closed	-$579K	–	1141
2013 Q2	$579K	Buy	+8,000	New	+$579K	0.01%	615