CI Global Investments’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-75	Closed	-$13K	–	134
2015 Q4	$13K	Buy	75 +25	+50%	+$4.33K	﹤0.01%	114
2015 Q3	$8K	Buy	+50	New	+$8K	﹤0.01%	138