GAM Systematic’s Bankunited BKU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,644	Closed	-$57K	–	629
2016 Q1	$57K	Sell	1,644 -7,501	-82%	-$260K	0.02%	560
2015 Q4	$330K	Buy	9,145 +6,272	+218%	+$226K	0.09%	380
2015 Q3	$103K	Buy	+2,873	New	+$103K	0.02%	555