CIBC Asset Management’s TFS Financial TFSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,070	Closed	-$144K	–	1249
2022 Q3	$144K	Hold	11,070	–	–	﹤0.01%	1141
2022 Q2	$152K	Sell	11,070 -810	-7%	-$11.9K	﹤0.01%	1165
2022 Q1	$197K	Hold	11,880	–	–	﹤0.01%	1403
2021 Q4	$212K	Buy	11,880 +116	+1%	+$2.21K	﹤0.01%	1367
2021 Q3	$224K	Buy	11,764 +425	+4%	+$8.29K	﹤0.01%	1269
2021 Q2	$230K	Hold	11,339	–	–	﹤0.01%	1187
2021 Q1	$231K	Buy	11,339 +111	+1%	+$2.16K	﹤0.01%	1143
2020 Q4	$198K	Hold	11,228	–	–	﹤0.01%	1151
2020 Q3	$165K	Buy	11,228 +278	+3%	+$4.05K	﹤0.01%	1026
2020 Q2	$157K	Hold	10,950	–	–	﹤0.01%	997
2020 Q1	$167K	Hold	10,950	–	–	﹤0.01%	897
2019 Q4	$215K	Buy	+10,950	New	+$211K	﹤0.01%	1035
2014 Q4	–	Sell	-10,248	Closed	-$147K	–	971
2014 Q3	$147K	Hold	10,248	–	–	﹤0.01%	927
2014 Q2	$146K	Hold	10,248	–	–	﹤0.01%	749
2014 Q1	$127K	Buy	+10,248	New	+$122K	﹤0.01%	967