GAM Systematic’s CNO Financial Group CNO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.35M	Buy	+57,673	New	+$1.35M	0.19%	199
2016 Q3	–	Sell	-8,356	Closed	-$146K	–	634
2016 Q2	$146K	Buy	+8,356	New	+$146K	0.04%	524