GAM

Guinness Asset Management’s Cigna CI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-82	Closed	-$15K	–	89
2020 Q2	$15K	Hold	82	–	–	﹤0.01%	93
2020 Q1	$15K	Hold	82	–	–	﹤0.01%	86
2019 Q4	$17K	Hold	82	–	–	﹤0.01%	89
2019 Q3	$12K	Sell	82 -26	-24%	-$3.81K	﹤0.01%	96
2019 Q2	$17K	Buy	108 +75	+227%	+$11.8K	﹤0.01%	95
2019 Q1	$5K	Hold	33	–	–	﹤0.01%	103
2018 Q4	$6K	Sell	33 -10	-23%	-$1.82K	﹤0.01%	102
2018 Q3	$9K	Hold	43	–	–	﹤0.01%	87
2018 Q2	$7K	Hold	43	–	–	﹤0.01%	92
2018 Q1	$7K	Hold	43	–	–	﹤0.01%	92
2017 Q4	$9K	Hold	43	–	–	﹤0.01%	82
2017 Q3	$8K	Hold	43	–	–	﹤0.01%	85
2017 Q2	$7K	Hold	43	–	–	﹤0.01%	88
2017 Q1	$6K	Hold	43	–	–	﹤0.01%	83
2016 Q4	$6K	Buy	+43	New	+$6K	﹤0.01%	90