GAM Systematic’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,824	Closed	-$147K	–	622
2017 Q2	$147K	Buy	2,824 +1,358	+93%	+$70.7K	0.02%	523
2017 Q1	$75K	Buy	+1,466	New	+$75K	0.01%	553