CI Investments Inc’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-40,000	Closed	-$1.84M	–	183
2015 Q2	$1.84M	Buy	40,000 +25,000	+167%	+$1.15M	0.02%	163
2015 Q1	$713K	Hold	15,000	–	–	0.01%	171
2014 Q4	$672K	Buy	+15,000	New	+$672K	0.01%	163