LMR Partners’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,390	Closed	-$1.13M	–	391
2016 Q2	$1.13M	Buy	+26,390	New	+$1.13M	0.17%	169