Fieldpoint Private Securities’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-78	Closed	-$6K	–	1582
2022 Q1	$6K	Hold	78	–	–	﹤0.01%	1225
2021 Q4	$7K	Hold	78	–	–	﹤0.01%	1166
2021 Q3	$7K	Buy	+78	New	+$7K	﹤0.01%	1162