LBP AM’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,527	Closed	-$745K	–	449
2023 Q3	$745K	Sell	7,527 -5,351	-42%	-$530K	0.02%	389
2023 Q2	$1.36M	Buy	+12,878	New	+$1.36M	0.03%	298