EdgePoint Investment Group’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-135,300	Closed	-$4.18M	–	43
2014 Q1	$4.18M	Hold	135,300	–	–	0.1%	41
2013 Q4	$4.52M	Sell	135,300 -220,281	-62%	-$7.36M	0.12%	43
2013 Q3	$12.5M	Hold	355,581	–	–	0.37%	39
2013 Q2	$10.4M	Buy	+355,581	New	+$10.4M	0.35%	38