GAM Systematic’s Kirby Corp KEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,674	Closed	-$178K	–	634
2016 Q4	$178K	Buy	+2,674	New	+$178K	0.04%	490
2016 Q1	–	Sell	-4,226	Closed	-$222K	–	657
2015 Q4	$222K	Buy	+4,226	New	+$222K	0.06%	444