CORNERSTONE ADVISORS INC

Holdings History for GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)

Symbol: GAM on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	1.7%	+0.18%	$21,304,000	639,570	+65,574	+11%	$33.31	Q1 2019
31 Dec 2018	1.4%	+0.04%	$16,324,000	573,996	+17,739	+3.2%	$28.44	Q4 2018
30 Sep 2018	1.5%	+0.25%	$20,576,000	556,257	+92,004	+20%	$36.99	Q3 2018
30 Jun 2018	1.9%	+0.09%	$15,942,000	464,253	+21,968	+5%	$34.34	Q2 2018
31 Mar 2018	1.8%	-0.02%	$14,803,000	442,285	-5,800	-1.3%	$33.47	Q1 2018
31 Dec 2017	1.8%	+0.06%	$15,414,000	448,085	+16,183	+3.7%	$34.40	Q4 2017
30 Sep 2017	1.8%	+0.28%	$15,553,000	431,902	+66,739	+18%	$36.01	Q3 2017
30 Jun 2017	2.3%	0%	$12,543,000	365,163	0		$34.35	Q2 2017
31 Mar 2017	2.2%	-0.05%	$12,237,000	365,163	-7,691	-2.1%	$33.51	Q1 2017
31 Dec 2016	2.1%	+0.66%	$11,607,000	372,854	+115,003	+45%	$31.13	Q4 2016
30 Sep 2016	2.1%	+0.19%	$8,419,000	257,851	+22,730	+9.7%	$32.65	Q3 2016
30 Jun 2016	1.8%	+0.03%	$7,246,000	235,121	+4,200	+1.8%	$30.82	Q2 2016
31 Mar 2016	1.7%	+0.79%	$7,212,000	230,921	+104,000	+82%	$31.23	Q1 2016
31 Dec 2015	0.94%	+0.38%	$4,054,000	126,921	+51,000	+67%	$31.94	Q4 2015
30 Sep 2015	0.55%	-0.06%	$2,352,000	75,921	-8,700	-10%	$30.98	Q3 2015
30 Jun 2015	0.66%	+0.02%	$2,947,000	84,621	+2,300	+2.8%	$34.83	Q2 2015
31 Mar 2015	0.59%	-0.24%	$2,880,000	82,321	-33,330	-29%	$34.98	Q1 2015
31 Dec 2014	0.81%	-0.23%	$4,048,000	115,651	-32,684	-22%	$35.00	Q4 2014
30 Sep 2014	1.1%	+0.28%	$5,496,000	148,335	+38,391	+35%	$37.05	Q3 2014
30 Jun 2014	0.8%	+0.2%	$4,047,000	109,944	+26,901	+32%	$36.81	Q2 2014
31 Mar 2014	0.69%	-0.03%	$2,926,000	83,043	-4,100	-4.7%	$35.23	Q1 2014
31 Dec 2013	0.75%	0%	$3,067,000	87,143	0		$35.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.