Covington Capital Management’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-447	Closed	-$26K	–	719
2018 Q1	$26K	Hold	447	–	–	﹤0.01%	511
2017 Q4	$24K	Buy	+447	New	+$24K	﹤0.01%	559