CI Global Investments’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-350	Closed	-$8K	–	170
2015 Q1	$8K	Buy	+350	New	+$8K	﹤0.01%	149