Geode Capital Management’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-825,000
Closed -$1.93M 4149
2018
Q1
$1.93M Buy
825,000
+225,000
+38% +$526K ﹤0.01% 2781
2017
Q4
$1.63M Hold
600,000
﹤0.01% 2872
2017
Q3
$1.77M Buy
+600,000
New +$1.77M ﹤0.01% 2823