CG Asset Management’s Eli Lilly LLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,089	Closed	-$294K	–	124
2016 Q1	$294K	Sell	4,089 -9,515	-70%	-$684K	0.12%	103
2015 Q4	$1.15M	Sell	13,604 -2,595	-16%	-$219K	0.46%	62
2015 Q3	$1.36M	Buy	+16,199	New	+$1.36M	0.57%	57