MCM
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Mitchell Capital Management’s CGI GIB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-186,784
Closed -$6.25M 40
2013
Q4
$6.25M Sell
186,784
-14,048
-7% -$470K 2.13% 24
2013
Q3
$7.05M Buy
200,832
+1,362
+0.7% +$47.8K 2.34% 26
2013
Q2
$5.84M Buy
+199,470
New +$5.84M 2.16% 28