CGOV Asset Management’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$74.4M	Sell
2017 Q4	$101M	Sell
2017 Q3	$97M	Sell
2017 Q2	$92.1M	Sell
2017 Q1	$124M	Sell
2016 Q4	$112M	Buy
2016 Q3	$112M	Buy