CI Global Investments’s Aramark ARMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-277,000	Closed	-$5.78M	–	196
2014 Q1	$5.78M	Buy	277,000 +150,619	+119%	+$3.15M	0.15%	119
2013 Q4	$2.39M	Buy	+126,381	New	+$2.39M	0.07%	145