GAM Systematic’s Meritage Homes MTH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$427K	Buy	+9,616	New	+$427K	0.06%	434
2016 Q1	–	Sell	-718	Closed	-$24K	–	669
2015 Q4	$24K	Sell	718 -9,774	-93%	-$327K	0.01%	609
2015 Q3	$383K	Buy	+10,492	New	+$383K	0.09%	410