GS
CA

GAM Systematic’s CA, Inc. CA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.11M Buy
63,229
+7,595
+14% +$254K 0.3% 94
2017
Q2
$1.92M Buy
55,634
+13,444
+32% +$463K 0.28% 117
2017
Q1
$1.34M Sell
42,190
-21,856
-34% -$693K 0.26% 127
2016
Q4
$2.04M Sell
64,046
-27,507
-30% -$874K 0.48% 19
2016
Q3
$3.03M Buy
91,553
+24,636
+37% +$815K 0.64% 6
2016
Q2
$2.2M Buy
66,917
+12,000
+22% +$394K 0.53% 8
2016
Q1
$1.69M Buy
54,917
+11,705
+27% +$360K 0.45% 19
2015
Q4
$1.23M Buy
43,212
+2,281
+6% +$65.1K 0.35% 52
2015
Q3
$1.12M Sell
40,931
-57,678
-58% -$1.57M 0.26% 130
2015
Q2
$2.89M Sell
98,609
-22,082
-18% -$647K 0.37% 102
2015
Q1
$3.94M Buy
120,691
+62,337
+107% +$2.03M 0.54% 40
2014
Q4
$1.78M Buy
+58,354
New +$1.78M 0.36% 106