CI Investments Inc’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-156,837	Closed	-$2.07M	–	1319
2022 Q2	$2.07M	Sell	156,837 -31,163	-17%	-$412K	0.01%	337
2022 Q1	$3.35M	Buy	188,000 +1,059	+0.6%	+$18.9K	0.01%	350
2021 Q4	$3.03M	Buy	+186,941	New	+$3.03M	0.01%	364