CI Global Investments’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-45,000	Closed	-$2.11M	–	204
2014 Q2	$2.11M	Sell	45,000 -25,000	-36%	-$1.17M	0.05%	154
2014 Q1	$2.99M	Buy	70,000 +35,000	+100%	+$1.49M	0.08%	146
2013 Q4	$1.36M	Buy	+35,000	New	+$1.36M	0.04%	164