Nikko Asset Management Americas’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,000	Closed	-$156K	–	325
2017 Q3	$156K	Buy	3,000 +1,000	+50%	+$52K	0.01%	198
2017 Q2	$102K	Hold	2,000	–	–	0.01%	259
2017 Q1	$96K	Sell	2,000 -3,300	-62%	-$158K	0.01%	261
2016 Q4	$254K	Buy	+5,300	New	+$254K	0.02%	223