Rothschild & Co Asset Management US’s Celestica CLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-81,446	Closed	-$1.44M	–	382
2017 Q2	$1.44M	Buy	+81,446	New	+$1.44M	0.02%	350
2016 Q1	–	Sell	-18,720	Closed	-$286K	–	518
2015 Q4	$286K	Buy	+18,720	New	+$286K	0.01%	385