CG Asset Management’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,620	Closed	-$637K	–	137
2016 Q2	$637K	Sell	8,620 -2,955	-26%	-$218K	0.26%	85
2016 Q1	$784K	Buy	+11,575	New	+$784K	0.31%	75