Bray Capital Advisors’s Canadian Imperial Bank of Commerce CM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,000	Closed	-$275K	–	350
2019 Q2	$275K	Hold	7,000	–	–	0.11%	125
2019 Q1	$277K	Hold	7,000	–	–	0.11%	122
2018 Q4	$261K	Hold	7,000	–	–	0.13%	123
2018 Q3	$328K	Hold	7,000	–	–	0.14%	106
2018 Q2	$304K	Hold	7,000	–	–	0.14%	108
2018 Q1	$309K	Hold	7,000	–	–	0.14%	106
2017 Q4	$341K	Hold	7,000	–	–	0.16%	99
2017 Q3	$306K	Hold	7,000	–	–	0.16%	97
2017 Q2	$284K	Hold	7,000	–	–	0.16%	94
2017 Q1	$302K	Hold	7,000	–	–	0.17%	86
2016 Q4	$286K	Hold	7,000	–	–	0.17%	91
2016 Q3	$271K	Hold	7,000	–	–	0.16%	90
2016 Q2	$263K	Hold	7,000	–	–	0.16%	93
2016 Q1	$261K	Hold	7,000	–	–	0.23%	72
2015 Q4	$231K	Hold	7,000	–	–	0.15%	111
2015 Q3	$252K	Hold	7,000	–	–	0.16%	106
2015 Q2	$258K	Hold	7,000	–	–	0.15%	117
2015 Q1	$254K	Sell	7,000 -76	-1%	-$2.82K	0.15%	123
2014 Q4	$301K	Buy	+7,076	New	+$313K	0.2%	116