Boston Advisors’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,900	Closed	-$427K	–	639
2016 Q4	$427K	Hold	8,900	–	–	0.01%	513
2016 Q3	$424K	Sell	8,900 -450	-5%	-$21.4K	0.01%	547
2016 Q2	$399K	Hold	9,350	–	–	0.01%	532
2016 Q1	$447K	Buy	+9,350	New	+$447K	0.01%	485