GAM Holding’s Watsco WSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,666	Closed	-$654K	–	975
2018 Q2	$654K	Sell	3,666 -1,184	-24%	-$211K	0.02%	591
2018 Q1	$878K	Sell	4,850 -1,711	-26%	-$310K	0.03%	490
2017 Q4	$1.12M	Buy	+6,561	New	+$1.12M	0.03%	546