GAM Systematic’s Eagle Materials EXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,585	Closed	-$424K	–	592
2017 Q2	$424K	Buy	4,585 +1,572	+52%	+$145K	0.06%	441
2017 Q1	$293K	Sell	3,013 -2,420	-45%	-$235K	0.06%	452
2016 Q4	$535K	Buy	+5,433	New	+$535K	0.13%	310