I.G. Investment Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$142M	Buy	2,941,200 +285,350	+11%	+$14.2M	0.73%	33
2017 Q2	$143M	Buy	+2,655,850	New	+$130M	0.74%	26
2016 Q4	–	Sell	-13,233	Closed	-$521K	–	490
2016 Q3	$521K	Buy	13,233 +804	+6%	+$30.4K	﹤0.01%	750
2016 Q2	$453K	Sell	12,429 -89,400	-88%	-$3.8M	﹤0.01%	766
2016 Q1	$4.96M	Sell	101,829 -186,490	-65%	-$8.71M	0.02%	372
2015 Q4	$14.6M	Buy	+288,319	New	+$14.3M	0.06%	177
2014 Q4	–	Sell	-82,812	Closed	-$2.99M	–	864
2014 Q3	$2.99M	Sell	82,812 -29,874	-27%	-$1.14M	0.01%	404
2014 Q2	$4.36M	Buy	112,686 +50,286	+81%	+$1.9M	0.01%	363
2014 Q1	$2.16M	Sell	62,400 -42,840	-41%	-$1.38M	0.01%	441
2013 Q4	$2.89M	Buy	105,240 +13,390	+15%	+$360K	0.01%	398
2013 Q3	$2.17M	Buy	+91,850	New	+$1.91M	0.01%	442