GAM Systematic’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,074	Closed	-$181K	–	672
2016 Q3	$181K	Sell	2,074 -516	-20%	-$45K	0.04%	508
2016 Q2	$266K	Sell	2,590 -2,683	-51%	-$276K	0.06%	452
2016 Q1	$457K	Buy	+5,273	New	+$457K	0.12%	322