GAM Holding’s TETRA Technologies TTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-306,716	Closed	-$856K	–	904
2017 Q2	$856K	Sell	306,716 -3,284	-1%	-$9.17K	0.01%	672
2017 Q1	$1.26M	Buy	310,000 +68,690	+28%	+$280K	0.02%	611
2016 Q4	$1.21M	Buy	+241,310	New	+$1.21M	0.02%	586