Rockefeller Financial Services’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-291	Closed	-$14K	–	520
2016 Q1	$14K	Buy	+291	New	+$14K	﹤0.01%	504
2015 Q4	–	Sell	-419	Closed	-$15K	–	549
2015 Q3	$15K	Buy	+419	New	+$15K	﹤0.01%	465