GAM Systematic’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$324K	Buy	+3,389	New	+$324K	0.05%	466
2017 Q1	–	Sell	-3,966	Closed	-$308K	–	667
2016 Q4	$308K	Buy	+3,966	New	+$308K	0.07%	419