CI Investments Inc’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-390,000	Closed	-$4.83M	–	216
2015 Q4	$4.83M	Buy	390,000 +41,300	+12%	+$512K	0.06%	127
2015 Q3	$5.46M	Buy	348,700 +223,700	+179%	+$3.5M	0.07%	130
2015 Q2	$2.69M	Buy	+125,000	New	+$2.69M	0.03%	153