BerganKDV Wealth Management’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-112	Closed	-$9.65K	–	1082
2022 Q4	$9.65K	Hold	112	–	–	﹤0.01%	579
2022 Q3	$8K	Hold	112	–	–	﹤0.01%	604
2022 Q2	$9K	Hold	112	–	–	﹤0.01%	605
2022 Q1	$9K	Hold	112	–	–	﹤0.01%	626
2021 Q4	$10K	Hold	112	–	–	﹤0.01%	658
2021 Q3	$9K	Hold	112	–	–	﹤0.01%	650
2021 Q2	$10K	Hold	112	–	–	﹤0.01%	604
2021 Q1	$9K	Hold	112	–	–	﹤0.01%	591
2020 Q4	$9K	Hold	112	–	–	﹤0.01%	583
2020 Q3	$8K	Hold	112	–	–	﹤0.01%	528
2020 Q2	$7K	Hold	112	–	–	﹤0.01%	583
2020 Q1	$6K	Hold	112	–	–	﹤0.01%	556
2019 Q4	$9K	Hold	112	–	–	﹤0.01%	535
2019 Q3	$9K	Hold	112	–	–	﹤0.01%	509
2019 Q2	$9K	Hold	112	–	–	﹤0.01%	528
2019 Q1	$8K	Hold	112	–	–	﹤0.01%	552
2018 Q4	$7K	Sell	112 -3,694	-97%	-$231K	﹤0.01%	518
2018 Q3	$245K	Sell	3,806 -12,065	-76%	-$777K	0.05%	186
2018 Q2	$1.01M	Sell	15,871 -870	-5%	-$55.1K	0.22%	79
2018 Q1	$965K	Buy	16,741 +182	+1%	+$10.5K	0.26%	78
2017 Q4	$900K	Buy	16,559 +580	+4%	+$31.5K	0.21%	95
2017 Q3	$829K	Buy	15,979 +6	+0%	+$311	0.21%	95
2017 Q2	$816K	Buy	15,973 +238	+2%	+$12.2K	0.23%	85
2017 Q1	$754K	Buy	15,735 +687	+5%	+$32.9K	0.22%	91
2016 Q4	$723K	Buy	15,048 +1,792	+14%	+$86.1K	0.24%	88
2016 Q3	$631K	Buy	13,256 +1,033	+8%	+$49.2K	0.22%	97
2016 Q2	$522K	Buy	12,223 +1,816	+17%	+$77.6K	0.22%	98
2016 Q1	$497K	Buy	+10,407	New	+$497K	0.3%	87