GAM Systematic’s Shutterstock SSTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,518	Closed	-$642K	–	666
2016 Q4	$642K	Buy	13,518 +5,971	+79%	+$284K	0.15%	276
2016 Q3	$481K	Buy	7,547 +5,592	+286%	+$356K	0.1%	381
2016 Q2	$90K	Buy	+1,955	New	+$90K	0.02%	563