CAM
BCS.PR.CL

Cidel Asset Management’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Cidel Asset Management’s Portfolio BCS.PR.CL Stock Details BCS.PR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
2016
Q2 		$913K Sell
2016
Q1 		$955K Buy
2015
Q4 		$760K Sell
2015
Q3 		$888K Buy
2015
Q2 		$694K Sell
2015
Q1 		$706K Sell
2014
Q4 		$1.55M Buy