CI Investments Inc’s F45 Training Holdings Inc. FXLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-198,000	Closed	-$2.12M	–	1457
2022 Q1	$2.12M	Hold	198,000	–	–	0.01%	375
2021 Q4	$2.16M	Buy	198,000 +36,000	+22%	+$392K	0.01%	384
2021 Q3	$2.42M	Buy	+162,000	New	+$2.42M	0.01%	392