CI Global Investments’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-50,000	Closed	-$1.36M	–	219
2013 Q4	$1.36M	Hold	50,000	–	–	0.04%	165
2013 Q3	$1.44M	Buy	50,000 +10,000	+25%	+$287K	0.05%	162
2013 Q2	$1.01M	Buy	+40,000	New	+$1.01M	0.05%	158