Brookstone Capital Management’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,078	Closed	-$148K	–	434
2015 Q3	$148K	Hold	4,078	–	–	0.03%	215
2015 Q2	$159K	Buy	+4,078	New	+$159K	0.02%	261