Brandes Investment Partners’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,832	Closed	-$561K	–	152
2023 Q1	$561K	Sell	5,832 -2,655	-31%	-$256K	0.01%	145
2022 Q4	$731K	Sell	8,487 -2,295	-21%	-$198K	0.02%	117
2022 Q3	$811K	Hold	10,782	–	–	0.02%	138
2022 Q2	$859K	Buy	+10,782	New	+$859K	0.02%	134