GAM Systematic’s Visa V Stock Holding History

GAM Systematic’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$270K	Buy
2016 Q4	–	Sell
2016 Q3	$157K	Buy
2016 Q2	$10K	Sell
2016 Q1	$181K	Buy
2015 Q4	–	Sell
2015 Q3	$14K	Buy