CI Global Investments’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-145,200	Closed	-$5.76M	–	161
2015 Q1	$5.76M	Buy	+145,200	New	+$5.76M	0.12%	117
2013 Q4	–	Sell	-50,000	Closed	-$1.6M	–	210
2013 Q3	$1.6M	Hold	50,000	–	–	0.06%	157
2013 Q2	$1.59M	Buy	+50,000	New	+$1.59M	0.07%	138