GAM Systematic’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,477	Closed	-$129K	–	692
2015 Q4	$129K	Sell	3,477 -4,778	-58%	-$177K	0.04%	516
2015 Q3	$294K	Buy	+8,255	New	+$294K	0.07%	450