CIBC Private Wealth Group’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$2M	–	1045
2021 Q2	$2M	Sell	200,000 -399,970	-67%	-$4M	﹤0.01%	532
2021 Q1	$6M	Buy	+599,970	New	+$6M	0.02%	379