CIBC Asset Management’s EQGP Holdings, LP EQGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,685	Closed	-$202K	–	1169
2018 Q3	$202K	Hold	9,685	–	–	﹤0.01%	1064
2018 Q2	$228K	Buy	9,685 +682	+8%	+$16.6K	﹤0.01%	965
2018 Q1	$208K	Hold	9,003	–	–	﹤0.01%	970
2017 Q4	$242K	Hold	9,003	–	–	﹤0.01%	908
2017 Q3	$261K	Buy	9,003 +499	+6%	+$14.1K	﹤0.01%	850
2017 Q2	$256K	Hold	8,504	–	–	﹤0.01%	827
2017 Q1	$233K	Hold	8,504	–	–	﹤0.01%	859
2016 Q4	$214K	Hold	8,504	–	–	﹤0.01%	886
2016 Q3	$213K	Hold	8,504	–	–	﹤0.01%	876
2016 Q2	$217K	Hold	8,504	–	–	﹤0.01%	856
2016 Q1	$229K	Buy	+8,504	New	+$188K	﹤0.01%	816
2015 Q3	–	Sell	-8,052	Closed	-$274K	–	981
2015 Q2	$274K	Buy	+8,052	New	+$263K	﹤0.01%	809