GAM Systematic’s QUESTAR CORP STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-29,906
Closed -$742K 711
2016
Q1
$742K Buy
29,906
+20,754
+227% +$515K 0.2% 207
2015
Q4
$178K Sell
9,152
-2,972
-25% -$57.8K 0.05% 483
2015
Q3
$235K Buy
+12,124
New +$235K 0.05% 484