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GAM Systematic’s Five Below FIVE Stock Holding History

GAM Systematic’s Portfolio FIVE Stock Details FIVE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-890
Closed -$36K – 619
2016
Q4 		$36K Sell
890
-12,506
-93% -$506K 0.01% 569
2016
Q3 		$540K Buy
+13,396
New +$540K 0.11% 352