GAM Systematic’s MSCI MSCI Stock Holding History

GAM Systematic’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$552K	Buy
2017 Q2	–	Sell
2017 Q1	$2K	Sell
2016 Q4	$72K	Sell
2016 Q3	$826K	Buy
2016 Q2	$748K	Buy
2016 Q1	$323K	Sell
2015 Q4	$690K	Sell
2015 Q3	$770K	Sell
2015 Q2	$2.11M	Buy
2015 Q1	$1.93M	Buy