HRT Financial’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,210	Closed	-$443K	–	2408
2023 Q2	$443K	Buy	+4,210	New	+$443K	﹤0.01%	1301
2019 Q1	–	Sell	-3,520	Closed	-$215K	–	587
2018 Q4	$215K	Buy	+3,520	New	+$215K	0.03%	439