CI Global Investments’s Weis Markets WMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-35,000	Closed	-$1.84M	–	230
2013 Q4	$1.84M	Buy	35,000 +2,750	+9%	+$145K	0.05%	156
2013 Q3	$1.58M	Buy	32,250 +7,250	+29%	+$355K	0.06%	158
2013 Q2	$1.13M	Buy	+25,000	New	+$1.13M	0.05%	152