GAM Systematic’s Hillenbrand HI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$334K Buy
8,595
+2,996
+54% +$116K 0.05% 461
2017
Q2
$202K Buy
+5,599
New +$202K 0.03% 508
2016
Q4
Sell
-33,606
Closed -$1.06M 630
2016
Q3
$1.06M Buy
33,606
+366
+1% +$11.6K 0.22% 163
2016
Q2
$999K Buy
33,240
+9,811
+42% +$295K 0.24% 149
2016
Q1
$702K Buy
23,429
+5,748
+33% +$172K 0.19% 233
2015
Q4
$524K Buy
+17,681
New +$524K 0.15% 280