Squarepoint’s General American Investors Company GAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,500	Closed	-$687K	–	1266
2015 Q4	$687K	Buy	+21,500	New	+$687K	0.08%	386