Stonehage Fleming 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 Q4	–	Sell	-66,300	Closed	-$3.16M	–	312
2016 Q3	$3.16M	Buy	66,300 +2,200	+3%	+$105K	0.19%	60
2016 Q2	$2.72M	Buy	64,100 +1,600	+3%	+$68K	0.18%	70
2016 Q1	$2.99M	Buy	+62,500	New	+$2.99M	0.2%	51