GAM Holding’s Tronox TROX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-270,501	Closed	-$1.18M	–	1149
2015 Q3	$1.18M	Buy	270,501 +130,972	+94%	+$572K	0.02%	634
2015 Q2	$2.04M	Buy	+139,529	New	+$2.04M	0.03%	531