GAM Systematic’s Flex FLEX Stock Holding History

GAM Systematic’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.05M	Sell
2017 Q2	$1.05M	Sell
2017 Q1	$1.78M	Buy
2016 Q4	$1.28M	Sell
2016 Q3	$1.34M	Sell
2016 Q2	$1.23M	Sell
2016 Q1	$1.27M	Sell
2015 Q4	$1.81M	Buy
2015 Q3	$1.18M	Buy