GAM Holding’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-84,000	Closed	-$4.24M	–	1160
2015 Q1	$4.24M	Buy	84,000 +28,000	+50%	+$1.41M	0.06%	319
2014 Q4	$2.69M	Buy	+56,000	New	+$2.69M	0.04%	428