GAM Systematic’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,370	Closed	-$58K	–	596
2016 Q3	$58K	Buy	+2,370	New	+$58K	0.01%	573
2015 Q1	–	Sell	-10,449	Closed	-$396K	–	368
2014 Q4	$396K	Buy	+10,449	New	+$396K	0.08%	296