GAM
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GQ Asset Management’s Visa V Stock Holding History

GQ Asset Management’s Portfolio V Stock Details V Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,333
Closed -$626K – 194
2019
Q4 		$626K Buy
3,333
+980
+42% +$184K 0.44% 21
2019
Q3 		$405K Buy
+2,353
New +$405K 0.24% 24