CIBC World Market’s FOREST LABORATORIES INC FRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-31,409	Closed	-$3.11M	–	793
2014 Q2	$3.11M	Sell	31,409 -22,670	-42%	-$2.24M	0.01%	223
2014 Q1	$4.99M	Buy	54,079 +25,143	+87%	+$2.32M	0.02%	137
2013 Q4	$1.74M	Buy	+28,936	New	+$1.74M	0.01%	280