CIBC World Market’s Cambrex Corporation CBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,988	Closed	-$1.55M	–	933
2015 Q3	$1.55M	Buy	+38,988	New	+$1.55M	0.01%	351
2015 Q2	–	Sell	-21,742	Closed	-$862K	–	915
2015 Q1	$862K	Buy	+21,742	New	+$862K	﹤0.01%	484