CIBC World Market’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,940	Closed	-$289K	–	1150
2018 Q2	$289K	Sell	7,940 -2,430	-23%	-$88.4K	﹤0.01%	948
2018 Q1	$325K	Hold	10,370	–	–	﹤0.01%	928
2017 Q4	$303K	Buy	+10,370	New	+$303K	﹤0.01%	614