GAM Systematic’s Old National Bancorp ONB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,571	Closed	-$92K	–	671
2016 Q1	$92K	Sell	7,571 -6,695	-47%	-$81.4K	0.02%	532
2015 Q4	$193K	Buy	14,266 +3,290	+30%	+$44.5K	0.06%	471
2015 Q3	$153K	Buy	+10,976	New	+$153K	0.04%	528