EdgePoint Investment Group’s Colliers International CIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-183,887	Closed	-$14.3M	–	40
2019 Q4	$14.3M	Sell	183,887 -161,677	-47%	-$11.6M	0.13%	33
2019 Q3	$26M	Buy	345,564 +36,200	+12%	+$2.57M	0.25%	30
2019 Q2	$22.1M	Sell	309,364 -45,000	-13%	-$2.97M	0.22%	30
2019 Q1	$23.7M	Hold	354,364	–	–	0.26%	31
2018 Q4	$19.5M	Sell	354,364 -208,606	-37%	-$13.3M	0.23%	35
2018 Q3	$43.6M	Sell	562,970 -254,405	-31%	-$20.3M	0.5%	29
2018 Q2	$62.2M	Sell	817,375 -108,439	-12%	-$7.85M	0.77%	23
2018 Q1	$64.3M	Sell	925,814 -171,280	-16%	-$10.8M	0.91%	20
2017 Q4	$66.2M	Hold	1,097,094	–	–	0.95%	20
2017 Q3	$54.4M	Hold	1,097,094	–	–	0.81%	22
2017 Q2	$62M	Hold	1,097,094	–	–	0.98%	23
2017 Q1	$51.9M	Hold	1,097,094	–	–	0.88%	26
2016 Q4	$40.4M	Buy	1,097,094 +33,033	+3%	+$1.25M	0.68%	29
2016 Q3	$44.7M	Buy	1,064,061 +105,935	+11%	+$4.32M	0.73%	28
2016 Q2	$32.7M	Buy	958,126 +540,543	+129%	+$20.6M	0.57%	31
2016 Q1	$15.8M	Buy	417,583 +320,500	+330%	+$11.8M	0.27%	35
2015 Q4	$4.33M	Hold	97,083	–	–	0.08%	38
2015 Q3	$3.93M	Hold	97,083	–	–	0.08%	40
2015 Q2	$3.72M	Sell	97,083 -68,832	-41%	-$2.66M	0.07%	38
2015 Q1	$6.27M	Hold	165,915	–	–	0.14%	36
2014 Q4	$4.96M	Sell	165,915 -146,290	-47%	-$4.51M	0.12%	37
2014 Q3	$9.57M	Sell	312,205 -173,031	-36%	-$5.42M	0.24%	34
2014 Q2	$14.4M	Sell	485,236 -16,236	-3%	-$472K	0.33%	37
2014 Q1	$13.9M	Hold	501,472	–	–	0.32%	37
2013 Q4	$12.6M	Hold	501,472	–	–	0.33%	40
2013 Q3	$11.4M	Hold	501,472	–	–	0.33%	40
2013 Q2	$9.2M	Buy	+501,472	New	+$9.48M	0.31%	39