CI Investments Inc’s Red Hat Inc RHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-56,200	Closed	-$4.08M	–	236
2016 Q2	$4.08M	Hold	56,200	–	–	0.05%	138
2016 Q1	$4.19M	Buy	56,200 +17,500	+45%	+$1.3M	0.05%	130
2015 Q4	$3.21M	Buy	38,700 +6,100	+19%	+$505K	0.04%	134
2015 Q3	$2.34M	Buy	+32,600	New	+$2.34M	0.03%	143