GAM Systematic’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-70,918
Closed -$6.58M 668
2015
Q2
$6.58M Buy
70,918
+28,254
+66% +$2.62M 0.83% 10
2015
Q1
$3.63M Buy
42,664
+9,878
+30% +$841K 0.5% 55
2014
Q4
$2.84M Buy
+32,786
New +$2.84M 0.58% 30