GAM Systematic’s Matsons MATX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,393	Closed	-$297K	–	665
2016 Q1	$297K	Sell	7,393 -7,045	-49%	-$283K	0.08%	418
2015 Q4	$615K	Buy	14,438 +10,687	+285%	+$455K	0.18%	240
2015 Q3	$144K	Buy	+3,751	New	+$144K	0.03%	530