CIBC World Market’s Investment Technology Group Inc ITG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-119,524	Closed	-$2.41M	–	768
2014 Q1	$2.41M	Buy	119,524 +10,885	+10%	+$220K	0.01%	250
2013 Q4	$2.23M	Buy	108,639 +17,905	+20%	+$368K	0.01%	247
2013 Q3	$1.43M	Buy	+90,734	New	+$1.43M	0.01%	273