Bremer Trust National Association’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$21K	Buy	+351	New	+$21K	﹤0.01%	563
2017 Q1	–	Sell	-4,797	Closed	-$230K	–	271
2016 Q4	$230K	Buy	4,797 +575	+14%	+$27.6K	0.06%	251
2016 Q3	$201K	Buy	+4,222	New	+$201K	0.05%	261