BlackRock Investment Management’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-185	Closed	-$8K	–	3925
2016 Q2	$8K	Buy	+185	New	+$8K	﹤0.01%	3686
2015 Q4	–	Sell	-203	Closed	-$7K	–	4107
2015 Q3	$7K	Buy	203 +21	+12%	+$724	﹤0.01%	3806
2015 Q2	$7K	Buy	+182	New	+$7K	﹤0.01%	3829