Ninety One’s Canadian Imperial Bank of Commerce CM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,242	Closed	-$51K	–	115
2019 Q4	$51K	Hold	1,242	–	–	0.03%	99
2019 Q3	$51K	Hold	1,242	–	–	0.03%	99
2019 Q2	$49K	Sell	1,242 -194	-14%	-$7.81K	0.03%	100
2019 Q1	$57K	Hold	1,436	–	–	0.03%	100
2018 Q4	$54K	Hold	1,436	–	–	0.03%	100
2018 Q3	$68K	Hold	1,436	–	–	0.01%	99
2018 Q2	$62K	Hold	1,436	–	–	0.01%	122
2018 Q1	$63K	Hold	1,436	–	–	0.03%	83
2017 Q4	$70K	Sell	1,436 -34,438	-96%	-$1.57M	0.03%	62
2017 Q3	$1.57M	Buy	35,874 +1,128	+3%	+$48.3K	0.83%	25
2017 Q2	$1.41M	Buy	34,746 +11,318	+48%	+$457K	0.78%	28
2017 Q1	$1.01M	Buy	23,428 +670	+3%	+$29.1K	0.66%	27
2016 Q4	$934K	Buy	22,758 +98	+0.4%	+$3.84K	0.63%	31
2016 Q3	$878K	Buy	22,660 +21,900	+2,882%	+$843K	0.56%	37
2016 Q2	$29K	Buy	+760	New	+$29.6K	0.03%	60