GS
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GAM Systematic’s S&P Global SPGI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.23M Buy
14,268
+1,587
+13% +$248K 0.32% 85
2017
Q2
$1.85M Buy
12,681
+10,404
+457% +$1.52M 0.27% 126
2017
Q1
$298K Sell
2,277
-5,307
-70% -$695K 0.06% 447
2016
Q4
$816K Buy
7,584
+6,145
+427% +$661K 0.19% 216
2016
Q3
$182K Buy
+1,439
New +$182K 0.04% 506