GAM Systematic’s Oil States International OIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,928	Closed	-$912K	–	400
2015 Q1	$912K	Buy	22,928 +5,992	+35%	+$238K	0.13%	264
2014 Q4	$828K	Buy	+16,936	New	+$828K	0.17%	228