International Assets Investment Management’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-518	Closed	-$41K	–	1020
2021 Q1	$41K	Hold	518	–	–	﹤0.01%	1027
2020 Q4	$41K	Buy	+518	New	+$41K	0.01%	905