Silver Capital Management’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	-8,790	Closed	-$419K	–	38
2016 Q1	$419K	Buy	+8,790	New	+$419K	2.25%	17
2015 Q3	–	Sell	-36,600	Closed	-$1.43M	–	43
2015 Q2	$1.43M	Buy	+36,600	New	+$1.43M	2.65%	16