GAM Systematic’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$725K	Buy	11,092 +10,211	+1,159%	+$667K	0.1%	347
2017 Q2	$58K	Buy	+881	New	+$58K	0.01%	552
2015 Q1	–	Sell	-47,766	Closed	-$2.8M	–	374
2014 Q4	$2.8M	Buy	+47,766	New	+$2.8M	0.57%	35