Systematic Financial Management’s Global Industrial GIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31,610	Closed	-$1.09M	–	662
2018 Q2	$1.09M	Sell	31,610 -12,705	-29%	-$436K	0.03%	537
2018 Q1	$1.27M	Sell	44,315 -2,150	-5%	-$61.4K	0.03%	498
2017 Q4	$1.55M	Buy	+46,465	New	+$1.55M	0.03%	364