GAM Systematic’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,451	Closed	-$274K	–	683
2016 Q4	$274K	Buy	2,451 +821	+50%	+$91.8K	0.06%	439
2016 Q3	$176K	Buy	+1,630	New	+$176K	0.04%	516