TownSquare Capital’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,870	Closed	-$287K	–	998
2025 Q1	$287K	Buy	2,870 +102	+4%	+$10.2K	﹤0.01%	1374
2024 Q4	$303K	Buy	2,768 +325	+13%	+$35.5K	﹤0.01%	1240
2024 Q3	$281K	Buy	+2,443	New	+$281K	﹤0.01%	1197