GAM Holding’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-88,000	Closed	-$2.16M	–	1064
2016 Q3	$2.16M	Buy	88,000 +8,000	+10%	+$203K	0.04%	457
2016 Q2	$2.1M	Hold	80,000	–	–	0.03%	507
2016 Q1	$1.99M	Hold	80,000	–	–	0.03%	474
2015 Q4	$1.73M	Hold	80,000	–	–	0.03%	540
2015 Q3	$1.73M	Hold	80,000	–	–	0.03%	533
2015 Q2	$1.66M	Hold	80,000	–	–	0.02%	585
2015 Q1	$1.78M	Hold	80,000	–	–	0.03%	549
2014 Q4	$1.89M	Hold	80,000	–	–	0.03%	520
2014 Q3	$1.68M	Sell	80,000 -80,000	-50%	-$1.69M	0.02%	557
2014 Q2	$3.54M	Hold	160,000	–	–	0.05%	360
2014 Q1	$3.32M	Sell	160,000 -40,000	-20%	-$789K	0.05%	373
2013 Q4	$3.8M	Buy	200,000 +30,000	+18%	+$574K	0.07%	318
2013 Q3	$3.17M	Hold	170,000	–	–	0.06%	366
2013 Q2	$3.2M	Buy	+170,000	New	+$3.33M	0.07%	309