CIBC Private Wealth Group’s Clough Global Dividend & Income Fund GLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,900	Closed	-$211K	–	1017
2022 Q2	$211K	Hold	25,900	–	–	﹤0.01%	873
2022 Q1	$238K	Hold	25,900	–	–	﹤0.01%	911
2021 Q4	$278K	Hold	25,900	–	–	﹤0.01%	899
2021 Q3	$287K	Hold	25,900	–	–	﹤0.01%	826
2021 Q2	$282K	Hold	25,900	–	–	﹤0.01%	910
2021 Q1	$303K	Hold	25,900	–	–	﹤0.01%	898
2020 Q4	$268K	Hold	25,900	–	–	﹤0.01%	890
2020 Q3	$239K	Hold	25,900	–	–	﹤0.01%	819
2020 Q2	$222K	Hold	25,900	–	–	﹤0.01%	587
2020 Q1	$217K	Hold	25,900	–	–	﹤0.01%	785
2019 Q4	$284K	Sell	25,900 -13,805	-35%	-$151K	﹤0.01%	806
2019 Q3	$431K	Sell	39,705 -40	-0.1%	-$434	﹤0.01%	710
2019 Q2	$444K	Hold	39,745	–	–	﹤0.01%	731
2019 Q1	$441K	Hold	39,745	–	–	﹤0.01%	749
2018 Q4	$397K	Sell	39,745 -1,571	-4%	-$15.7K	﹤0.01%	727
2018 Q3	$499K	Buy	41,316 +175	+0.4%	+$2.11K	﹤0.01%	779
2018 Q2	$512K	Hold	41,141	–	–	﹤0.01%	769
2018 Q1	$513K	Buy	41,141 +3,503	+9%	+$43.7K	﹤0.01%	780
2017 Q4	$502K	Buy	+37,638	New	+$502K	﹤0.01%	780