GS
WR

GAM Systematic’s Westar Energy Inc WR Stock Holding History

GAM Systematic’s Portfolio WR Stock Details WR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,231
Closed -$238K – 719
2016
Q4 		$238K Sell
4,231
-8,710
-67% -$495K 0.06% 460
2016
Q3 		$734K Sell
12,941
-7,331
-36% -$406K 0.15% 274
2016
Q2 		$1.14M Buy
20,272
+2,520
+14% +$133K 0.27% 116
2016
Q1 		$881K Buy
17,752
+1,817
+11% +$81K 0.23% 160
2015
Q4 		$676K Buy
15,935
+15,583
+4,427% +$637K 0.19% 221
2015
Q3 		$14K Sell
352
-62,845
-99% -$2.32M ﹤0.01% 607
2015
Q2 		$2.16M Sell
63,197
-10,914
-15% -$399K 0.27% 151
2015
Q1 		$2.87M Buy
74,111
+7,928
+12% +$319K 0.4% 89
2014
Q4 		$2.73M Buy
+66,183
New +$2.53M 0.55% 39

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AA
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GF
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MF
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