Highstreet Asset Management’s GSK GSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-102,400	Closed	-$5.17M	–	172
2015 Q4	$5.17M	Buy	+102,400	New	+$5.17M	1.1%	30