GAM Holding’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-93,700	Closed	-$2.81M	–	548
2019 Q4	$2.81M	Hold	93,700	–	–	0.13%	200
2019 Q3	$2.77M	Sell	93,700 -4,700	-5%	-$142K	0.12%	194
2019 Q2	$3.13M	Hold	98,400	–	–	0.12%	189
2019 Q1	$3.25M	Buy	98,400 +18,200	+23%	+$585K	0.14%	176
2018 Q4	$2.3M	Sell	80,200 -5,000	-6%	-$167K	0.12%	206
2018 Q3	$3.23M	Buy	85,200 +200	+0.2%	+$7.5K	0.12%	195
2018 Q2	$3.23M	Sell	85,000 -55,200	-39%	-$2.05M	0.11%	202
2018 Q1	$4.72M	Sell	140,200 -15,100	-10%	-$534K	0.17%	160
2017 Q4	$5.61M	Buy	155,300 +14,700	+10%	+$506K	0.17%	157
2017 Q3	$4.81M	Buy	140,600 +54,000	+62%	+$1.76M	0.2%	152
2017 Q2	$2.81M	Buy	86,600 +40,100	+86%	+$1.35M	0.04%	436
2017 Q1	$1.63M	Sell	46,500 -7,300	-14%	-$264K	0.03%	563
2016 Q4	$2.03M	Sell	53,800 -10,600	-16%	-$383K	0.04%	476
2016 Q3	$2.27M	Sell	64,400 -18,400	-22%	-$630K	0.04%	446
2016 Q2	$2.83M	Buy	82,800 +39,000	+89%	+$1.29M	0.04%	433
2016 Q1	$1.35M	Sell	43,800 -62,800	-59%	-$1.82M	0.02%	568
2015 Q4	$3.22M	Sell	106,600 -3,100	-3%	-$102K	0.05%	375
2015 Q3	$3.36M	Buy	109,700 +1,700	+2%	+$57.3K	0.06%	333
2015 Q2	$4.06M	Buy	108,000 +28,000	+35%	+$1.11M	0.06%	327
2015 Q1	$3.1M	Hold	80,000	–	–	0.05%	396
2014 Q4	$3.17M	Buy	+80,000	New	+$3.33M	0.05%	386