Haverford Trust Company’s Canadian Imperial Bank of Commerce CM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,434	Closed	-$255K	–	278
2018 Q3	$255K	Buy	5,434 +190	+4%	+$8.73K	﹤0.01%	260
2018 Q2	$228K	Sell	5,244 -696	-12%	-$30.6K	﹤0.01%	269
2018 Q1	$262K	Buy	5,940 +412	+7%	+$19.3K	0.01%	258
2017 Q4	$269K	Buy	5,528 +378	+7%	+$17.2K	0.01%	244
2017 Q3	$225K	Hold	5,150	–	–	﹤0.01%	250
2017 Q2	$209K	Buy	+5,150	New	+$208K	﹤0.01%	249
2016 Q2	–	Sell	-6,142	Closed	-$229K	–	235
2016 Q1	$229K	Sell	6,142 -200	-3%	-$6.67K	0.01%	221
2015 Q4	$209K	Sell	6,342 -3,608	-36%	-$132K	0.01%	234
2015 Q3	$358K	Sell	9,950 -3,700	-27%	-$131K	0.01%	182
2015 Q2	$503K	Sell	13,650 -362,952	-96%	-$14M	0.01%	154
2015 Q1	$13.7M	Buy	376,602 +5,896	+2%	+$219K	0.38%	63
2014 Q4	$15.8M	Buy	370,706 +6,464	+2%	+$286K	0.44%	64
2014 Q3	$16.2M	Buy	364,242 +2,643	+0.7%	+$121K	0.48%	61
2014 Q2	$16.1M	Buy	361,599 +3,630	+1%	+$158K	0.47%	59
2014 Q1	$15.1M	Sell	357,969 -37,094	-9%	-$1.49M	0.47%	60
2013 Q4	$16.5M	Buy	395,063 +24,767	+7%	+$1.02M	0.46%	60
2013 Q3	$14.5M	Buy	370,296 +17,905	+5%	+$669K	0.53%	48
2013 Q2	$12.3M	Buy	+352,391	New	+$13.2M	0.4%	60