CIBC World Markets’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-786	Closed	-$299K	–	811
2021 Q1	$299K	Buy	+786	New	+$299K	﹤0.01%	903
2020 Q1	–	Sell	-2,000	Closed	-$973K	–	645
2019 Q4	$973K	Buy	+2,000	New	+$973K	0.01%	656