Provenire Capital’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,650	Closed	-$2.42M	–	39
2020 Q3	$2.42M	Sell	35,650 -37,958	-52%	-$2.57M	2.85%	13
2020 Q2	$4.64M	Buy	+73,608	New	+$4.64M	4.29%	7