CGI
AWAY

CI Global Investments’s HOMEAWAY INC COM AWAY Stock Holding History

CI Global Investments’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-61,000
Closed -$2.17M – 197
2014
Q3 		$2.17M Buy
61,000
+11,000
+22% +$391K 0.05% 154
2014
Q2 		$1.74M Buy
50,000
+20,000
+67% +$696K 0.04% 159
2014
Q1 		$1.13M Buy
+30,000
New +$1.13M 0.03% 170