GAM Systematic’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,682	Closed	-$120K	–	678
2016 Q1	$120K	Sell	1,682 -5,178	-75%	-$369K	0.03%	508
2015 Q4	$517K	Sell	6,860 -2,916	-30%	-$220K	0.15%	286
2015 Q3	$635K	Buy	+9,776	New	+$635K	0.15%	292