Hobart Private Capital’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
2021 Q3	–	Sell	-6,572	Closed	-$374K	–	97
2021 Q2	$374K	Sell	6,572 -658	-9%	-$36.1K	0.15%	96
2021 Q1	$354K	Sell	7,230 -4,616	-39%	-$213K	0.14%	100
2020 Q4	$506K	Sell	11,846 -4,862	-29%	-$198K	0.22%	89
2020 Q3	$624K	Sell	16,708 -14,604	-47%	-$535K	0.32%	55
2020 Q2	$1.05M	Sell	31,312 -9,746	-24%	-$304K	0.59%	37
2020 Q1	$1.19M	Sell	41,058 -972	-2%	-$36.2K	0.82%	32
2019 Q4	$1.75M	Buy	42,030 +1,844	+5%	+$78K	1.07%	26
2019 Q3	$1.66M	Buy	40,186 +15,800	+65%	+$621K	1.13%	21
2019 Q2	$958K	Buy	24,386 +1,580	+7%	+$63.6K	0.67%	47
2019 Q1	$902K	Buy	22,806 +340	+2%	+$14.1K	0.68%	51
2018 Q4	$837K	Buy	22,466 +458	+2%	+$19.5K	0.72%	48
2018 Q3	$1.03M	Buy	22,008 +2,082	+10%	+$95.6K	0.79%	40
2018 Q2	$866K	Sell	19,926 -1,796	-8%	-$79.1K	0.71%	50
2018 Q1	$959K	Buy	21,722 +4,934	+29%	+$231K	0.84%	44
2017 Q4	$818K	Buy	+16,788	New	+$764K	0.73%	47