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CGOV Asset Management’s S&P Global SPGI Stock Holding History

CGOV Asset Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,500
Closed -$435K – 52
2017
Q1 		$435K Hold
2,500
– – 0.02% 46
2016
Q4 		$361K Buy
+2,500
New +$361K 0.01% 53