CIBC Asset Management’s Essendant Inc. ESND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,345
Closed -$245K 1031
2013
Q4
$245K Hold
5,345
﹤0.01% 820
2013
Q3
$232K Sell
5,345
-1,055
-16% -$45.8K ﹤0.01% 781
2013
Q2
$215K Buy
+6,400
New +$215K ﹤0.01% 801