GAM Systematic’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$716K Sell
2017
Q2
$1.99M Buy
2017
Q1
$100K Sell
2016
Q4
$243K Sell
2016
Q3
$343K Buy
2015
Q4
Sell
2015
Q3
$40K Buy