Trust & Fiduciary Management Services’s CGI GIB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,172	Closed	-$67K	–	65
2014 Q1	$67K	Buy	2,172 +806	+59%	+$24.9K	0.04%	83
2013 Q4	$46K	Sell	1,366 -151	-10%	-$5.09K	0.03%	82
2013 Q3	$53K	Buy	+1,517	New	+$53K	0.04%	62