GFS Advisors’s Canadian Solar CSIQ Stock Holding History

GFS Advisors’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,170	Closed	-$249K	–	123
2018 Q3	$249K	Sell	17,170 -14,150	-45%	-$195K	0.06%	116
2018 Q2	$383K	Hold	31,320	–	–	0.08%	123
2018 Q1	$510K	Hold	31,320	–	–	0.11%	108
2017 Q4	$528K	Hold	31,320	–	–	0.11%	109
2017 Q3	$527K	Sell	31,320 -120	-0.4%	-$1.97K	0.12%	109
2017 Q2	$501K	Hold	31,440	–	–	0.11%	117
2017 Q1	$386K	Sell	31,440 -1,040	-3%	-$13.5K	0.08%	123
2016 Q4	$396K	Hold	32,480	–	–	0.08%	124
2016 Q3	$446K	Buy	+32,480	New	+$447K	0.1%	113
2016 Q2	–	Sell	-32,480	Closed	-$626K	–	127
2016 Q1	$626K	Buy	32,480 +120	+0.4%	+$2.46K	0.16%	94
2015 Q4	$937K	Hold	32,360	–	–	0.28%	77
2015 Q3	$538K	Buy	32,360 +910	+3%	+$20.2K	0.19%	95
2015 Q2	$899K	Sell	31,450 -130	-0.4%	-$4.46K	0.3%	72
2015 Q1	$1.05M	Buy	+31,580	New	+$871K	0.37%	69

Other funds holding CSIQ

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return