DTL
CGI

Dynamic Technology Lab’s Celadon Group Inc CGI Stock Holding History

Dynamic Technology Lab’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,998
Closed -$36K – 1527
2018
Q2 		$36K Sell
11,998
-1,440
-11% -$4.97K 0.01% 937
2018
Q1 		$50K Buy
+13,438
New +$67.2K 0.01% 990
2017
Q2 		– Sell
-65,188
Closed -$427K – 1502
2017
Q1 		$427K Buy
+65,188
New +$533K 0.1% 376
2015
Q3 		– Sell
-20,893
Closed -$432K – 1173
2015
Q2 		$432K Buy
+20,893
New +$514K 0.15% 242

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AA
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PCM
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KCM
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LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PPA
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CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return