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GAM Systematic’s Prestige Consumer Healthcare PBH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,417
Closed -$245K 668
2016
Q2
$245K Sell
4,417
-3,249
-42% -$180K 0.06% 465
2016
Q1
$409K Buy
+7,666
New +$409K 0.11% 346