Fiera Capital (Canada)’s CAREFUSION CORPORATION CFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-152,019	Closed	-$6.88M	–	471
2014 Q3	$6.88M	Buy	+152,019	New	+$6.88M	0.05%	177
2014 Q2	–	Sell	-146,485	Closed	-$5.89M	–	560
2014 Q1	$5.89M	Buy	146,485 +20,142	+16%	+$810K	0.04%	191
2013 Q4	$5.03M	Buy	+126,343	New	+$5.03M	0.04%	199