Farallon Capital Management’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-831,300	Closed	-$31.7M	–	96
2014 Q4	$31.7M	Buy	+831,300	New	+$31.7M	0.43%	44