CI Global Investments’s Orbital ATK, Inc. OA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-250,200
Closed -$22.4M 141
2015
Q4
$22.4M Sell
250,200
-125,000
-33% -$11.2M 0.48% 41
2015
Q3
$27M Sell
375,200
-26,025
-6% -$1.87M 0.63% 43
2015
Q2
$29.4M Sell
401,225
-200
-0% -$14.7K 0.6% 37
2015
Q1
$30.8M Buy
+401,425
New +$30.8M 0.66% 42