CI Global Investments’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-30,926	Closed	-$1.4M	–	198
2013 Q3	$1.4M	Sell	30,926 -469,854	-94%	-$21.3M	0.05%	164
2013 Q2	$20.5M	Buy	+500,780	New	+$20.5M	0.93%	32