Shepherd Kaplan Krochuk’s General American Investors Company GAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,330	Closed	-$577K	–	150
2022 Q2	$577K	Buy	16,330 +848	+5%	+$30K	0.25%	74
2022 Q1	$658K	Hold	15,482	–	–	0.25%	69
2021 Q4	$684K	Buy	15,482 +1,032	+7%	+$45.6K	0.25%	64
2021 Q3	$622K	Sell	14,450 -480	-3%	-$20.7K	0.23%	76
2021 Q2	$648K	Buy	14,930 +8,740	+141%	+$379K	0.23%	64
2021 Q1	$247K	Hold	6,190	–	–	0.1%	147
2020 Q4	$230K	Hold	6,190	–	–	0.08%	153
2020 Q3	$210K	Buy	+6,190	New	+$210K	0.09%	149
2020 Q2	–	Sell	-7,540	Closed	-$207K	–	175
2020 Q1	$207K	Hold	7,540	–	–	0.33%	89
2019 Q4	$285K	Hold	7,540	–	–	0.22%	118
2019 Q3	$274K	Sell	7,540 -7,990	-51%	-$290K	0.2%	120
2019 Q2	$551K	Sell	15,530 -570	-4%	-$20.2K	0.39%	66
2019 Q1	$536K	Sell	16,100 -880	-5%	-$29.3K	0.33%	75
2018 Q4	$483K	Buy	16,980 +2,460	+17%	+$70K	0.33%	82
2018 Q3	$537K	Sell	14,520 -550	-4%	-$20.3K	0.28%	82
2018 Q2	$517K	Sell	15,070 -860	-5%	-$29.5K	0.32%	93
2018 Q1	$533K	Hold	15,930	–	–	0.32%	85
2017 Q4	$548K	Buy	15,930 +1,030	+7%	+$35.4K	0.34%	81
2017 Q3	$537K	Hold	14,900	–	–	0.45%	60
2017 Q2	$512K	Hold	14,900	–	–	0.3%	70
2017 Q1	$499K	Buy	14,900 +1,900	+15%	+$63.6K	0.26%	77
2016 Q4	$405K	Sell	13,000 -4,450	-26%	-$139K	0.12%	96
2016 Q3	$570K	Hold	17,450	–	–	0.12%	109
2016 Q2	$538K	Hold	17,450	–	–	0.13%	98
2016 Q1	$545K	Hold	17,450	–	–	0.17%	84
2015 Q4	$557K	Buy	17,450 +500	+3%	+$16K	0.15%	99
2015 Q3	$525K	Buy	+16,950	New	+$525K	0.14%	109