GS
LO

GAM Systematic’s LORILLARD INC COM STK LO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-55,291
Closed -$3.61M 425
2015
Q1
$3.61M Buy
55,291
+16,576
+43% +$1.08M 0.5% 56
2014
Q4
$2.44M Buy
+38,715
New +$2.44M 0.49% 52