GAM Systematic’s OneMain Financial OMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,206	Closed	-$590K	–	673
2015 Q4	$590K	Sell	14,206 -15,648	-52%	-$650K	0.17%	249
2015 Q3	$1.31M	Buy	+29,854	New	+$1.31M	0.3%	88