RBC Europe’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-347	Closed	-$29.4K	–	822
2021 Q3	$29.4K	Hold	347	–	–	﹤0.01%	692
2021 Q2	$31.4K	Hold	347	–	–	﹤0.01%	704
2021 Q1	$28.9K	Buy	+347	New	+$28.9K	﹤0.01%	674