GAM Systematic’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,712	Closed	-$206K	–	603
2016 Q4	$206K	Sell	4,712 -3,932	-45%	-$172K	0.05%	473
2016 Q3	$387K	Buy	8,644 +3,372	+64%	+$151K	0.08%	421
2016 Q2	$226K	Buy	+5,272	New	+$226K	0.05%	480