CGOV Asset Management’s BCE BCE Stock Holding History

CGOV Asset Management’s Portfolio BCE Stock Details BCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,174	Closed	-$252K	–	50
2017 Q4	$252K	Sell	4,174 -300	-7%	-$14.3K	0.01%	50
2017 Q3	$262K	Buy	+4,474	New	+$209K	0.01%	51
2017 Q1	–	Sell	-4,674	Closed	-$271K	–	53
2016 Q4	$271K	Hold	4,674	–	–	0.01%	59
2016 Q3	$283K	Buy	+4,674	New	+$221K	0.01%	56

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