GAM Systematic’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,639	Closed	-$69K	–	643
2016 Q3	$69K	Sell	1,639 -14,814	-90%	-$624K	0.01%	562
2016 Q2	$746K	Buy	16,453 +13,776	+515%	+$625K	0.18%	233
2016 Q1	$124K	Buy	+2,677	New	+$124K	0.03%	504