Avalon Investment & Advisory’s Canadian Imperial Bank of Commerce CM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-43,306	Closed	-$1.8M	–	309
2019 Q4	$1.8M	Buy	43,306 +10,698	+33%	+$452K	0.04%	211
2019 Q3	$1.35M	Sell	32,608 -1,080	-3%	-$42.4K	0.03%	226
2019 Q2	$1.32M	Sell	33,688 -2,102	-6%	-$84.7K	0.03%	231
2019 Q1	$1.42M	Sell	35,790 -12,018	-25%	-$499K	0.03%	228
2018 Q4	$1.78M	Sell	47,808 -6,932	-13%	-$295K	0.05%	215
2018 Q3	$2.57M	Buy	54,740 +21,366	+64%	+$982K	0.07%	215
2018 Q2	$1.45M	Buy	33,374 +2,600	+8%	+$114K	0.04%	238
2018 Q1	$1.36M	Buy	30,774 +6,192	+25%	+$290K	0.04%	240
2017 Q4	$1.2M	Buy	24,582 +1,558	+7%	+$70.9K	0.04%	242
2017 Q3	$1.01M	Buy	23,024 +7,390	+47%	+$316K	0.03%	254
2017 Q2	$634K	Buy	15,634 +258	+2%	+$10.4K	0.02%	300
2017 Q1	$663K	Sell	15,376 -14,984	-49%	-$651K	0.02%	284
2016 Q4	$1.24M	Sell	30,360 -1,258	-4%	-$49.3K	0.04%	209
2016 Q3	$1.23M	Buy	+31,618	New	+$1.22M	0.05%	192
2014 Q3	–	Sell	-216,016	Closed	-$9.63M	–	191
2014 Q2	$9.63M	Sell	216,016 -2,613	-1%	-$114K	0.49%	96
2014 Q1	$9.23M	Sell	218,629 -1,655	-0.8%	-$66.7K	0.51%	85
2013 Q4	$9.22M	Buy	220,284 +1,231	+0.6%	+$50.6K	0.52%	83
2013 Q3	$8.56M	Sell	219,053 -1,605	-0.7%	-$60K	0.55%	73
2013 Q2	$7.67M	Buy	+220,658	New	+$8.28M	0.46%	94