Aviva’s CEMIG Preferred Shares CIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23,871	Closed	-$41K	–	944
2019 Q3	$41K	Hold	23,871	–	–	﹤0.01%	793
2019 Q2	$46K	Hold	23,871	–	–	﹤0.01%	793
2019 Q1	$43K	Sell	23,871 -6,278	-21%	-$11.3K	﹤0.01%	752
2018 Q4	$55K	Hold	30,149	–	–	﹤0.01%	749
2018 Q3	$26K	Hold	30,149	–	–	﹤0.01%	749
2018 Q2	$28K	Hold	30,149	–	–	﹤0.01%	737
2018 Q1	$40K	Hold	30,149	–	–	﹤0.01%	721
2017 Q4	$32K	Hold	30,149	–	–	﹤0.01%	726
2017 Q3	$38K	Hold	30,149	–	–	﹤0.01%	729
2017 Q2	$37K	Hold	30,149	–	–	﹤0.01%	746
2017 Q1	$51K	Hold	30,149	–	–	﹤0.01%	758
2016 Q4	$35K	Hold	30,149	–	–	﹤0.01%	750
2016 Q3	$40K	Hold	30,149	–	–	﹤0.01%	790
2016 Q2	$34K	Hold	30,149	–	–	﹤0.01%	755
2016 Q1	$35K	Hold	30,149	–	–	﹤0.01%	793
2015 Q4	$23K	Hold	30,149	–	–	﹤0.01%	826
2015 Q3	$27K	Hold	30,149	–	–	﹤0.01%	825
2015 Q2	$59K	Sell	30,149 -54,793	-65%	-$107K	﹤0.01%	810
2015 Q1	$177K	Hold	84,942	–	–	﹤0.01%	810
2014 Q4	$215K	Hold	84,942	–	–	﹤0.01%	829
2014 Q3	$270K	Hold	84,942	–	–	﹤0.01%	822
2014 Q2	$346K	Sell	84,942 -2,766	-3%	-$11.3K	﹤0.01%	807
2014 Q1	$304K	Sell	87,708 -1,683	-2%	-$5.83K	﹤0.01%	793
2013 Q4	$271K	Hold	89,391	–	–	﹤0.01%	793
2013 Q3	$301K	Sell	89,391 -1,283	-1%	-$4.32K	﹤0.01%	818
2013 Q2	$317K	Buy	+90,674	New	+$317K	﹤0.01%	819