I.G. Investment Management’s Silgan Holdings SLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$478K	Buy	+16,238	New	+$493K	﹤0.01%	398
2016 Q4	–	Sell	-29,164	Closed	-$738K	–	680
2016 Q3	$738K	Buy	29,164 +278	+1%	+$6.93K	﹤0.01%	710
2016 Q2	$743K	Buy	28,886 +684	+2%	+$17.6K	﹤0.01%	706
2016 Q1	$750K	Buy	28,202 +852	+3%	+$22.1K	﹤0.01%	701
2015 Q4	$735K	Buy	27,350 +70	+0.3%	+$1.85K	﹤0.01%	703
2015 Q3	$710K	Buy	27,280 +668	+3%	+$17.6K	﹤0.01%	691
2015 Q2	$702K	Buy	26,612 +156	+0.6%	+$4.32K	﹤0.01%	707
2015 Q1	$769K	Buy	26,456 +490	+2%	+$13.6K	﹤0.01%	690
2014 Q4	$696K	Buy	25,966 +630	+2%	+$15.8K	﹤0.01%	694
2014 Q3	$595K	Sell	25,336 -140,740	-85%	-$3.51M	﹤0.01%	676
2014 Q2	$4.22M	Buy	166,076 +11,276	+7%	+$280K	0.01%	370
2014 Q1	$3.83M	Sell	154,800 -37,916	-20%	-$900K	0.01%	370
2013 Q4	$4.63M	Sell	192,716 -30,040	-13%	-$700K	0.02%	342
2013 Q3	$5.24M	Buy	222,756 +90,650	+69%	+$2.18M	0.02%	328
2013 Q2	$3.1M	Buy	+132,106	New	+$3.16M	0.01%	395