GAM Systematic’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40	Closed	-$5K	–	607
2016 Q4	$5K	Buy	+40	New	+$5K	﹤0.01%	590
2015 Q1	–	Sell	-1,394	Closed	-$156K	–	388
2014 Q4	$156K	Buy	+1,394	New	+$156K	0.03%	342