CIBC World Markets’s PGT, Inc. PGTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-400,000	Closed	-$16.3M	–	817
2023 Q4	$16.3M	Buy	400,000 +75,000	+23%	+$3.05M	0.09%	172
2023 Q3	$9.02M	Hold	325,000	–	–	0.09%	160
2023 Q2	$9.47M	Buy	325,000 +85,000	+35%	+$2.48M	0.08%	178
2023 Q1	$6.03M	Buy	+240,000	New	+$6.03M	0.1%	163