PCJ Investment Counsel’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,000	Closed	-$351K	–	79
2016 Q1	$351K	Buy	25,000 +3,403	+16%	+$47.8K	0.02%	64
2015 Q4	$271K	Sell	21,597 -5,765	-21%	-$72.3K	0.02%	64
2015 Q3	$320K	Buy	27,362 +7,134	+35%	+$83.4K	0.02%	51
2015 Q2	$238K	Buy	+20,228	New	+$238K	0.01%	48