GAM Systematic’s Leidos LDOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.81M	Sell	30,584 -15,568	-34%	-$922K	0.26%	133
2017 Q2	$2.39M	Buy	46,152 +980	+2%	+$50.7K	0.34%	78
2017 Q1	$2.31M	Buy	45,172 +9,048	+25%	+$463K	0.45%	29
2016 Q4	$1.85M	Sell	36,124 -22,167	-38%	-$1.13M	0.44%	33
2016 Q3	$2.52M	Buy	58,291 +21,691	+59%	+$939K	0.53%	11
2016 Q2	$1.75M	Buy	36,600 +19,015	+108%	+$910K	0.42%	30
2016 Q1	$885K	Buy	17,585 +3,917	+29%	+$197K	0.23%	156
2015 Q4	$769K	Sell	13,668 -3,168	-19%	-$178K	0.22%	183
2015 Q3	$695K	Buy	+16,836	New	+$695K	0.16%	270