UBS AM’s GP Strategies Corp. GPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,891	Closed	-$219K	–	2738
2016 Q3	$219K	Buy	+8,891	New	+$219K	﹤0.01%	2420
2016 Q2	–	Sell	-8,891	Closed	-$244K	–	2644
2016 Q1	$244K	Buy	+8,891	New	+$244K	﹤0.01%	2328