Van Lanschot Kempen Investment Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-217,788	Closed	-$16.1M	–	208
2021 Q4	$16.1M	Sell	217,788 -32,688	-13%	-$1.9M	0.5%	76
2021 Q3	$17.7M	Buy	250,476 +3,872	+2%	+$223K	0.63%	63
2021 Q2	$17.4M	Sell	246,604 -35,276	-13%	-$1.93M	0.62%	63
2021 Q1	$17.3M	Buy	281,880 +19,512	+7%	+$902K	0.79%	56
2020 Q4	$14.3M	Sell	262,368 -9,006	-3%	-$367K	0.83%	53
2020 Q3	$13.5M	Sell	271,374 -225,500	-45%	-$8.25M	1.03%	44
2020 Q2	$22.6M	Sell	496,874 -47,920	-9%	-$1.5M	1.65%	8
2020 Q1	$22.3M	Buy	544,794 +9,020	+2%	+$336K	1.86%	3
2019 Q4	$28.9M	Buy	535,774 +6,340	+1%	+$268K	1.81%	7
2019 Q3	$28.9M	Buy	529,434 +5,580	+1%	+$219K	2.3%	1
2019 Q2	$27M	Buy	523,854 +84,960	+19%	+$3.42M	2.34%	1
2019 Q1	$23.2M	Sell	438,894 -46,606	-10%	-$1.93M	2.1%	3
2018 Q4	$24.7M	Buy	485,500 +42,180	+10%	+$1.79M	2.75%	1
2018 Q3	$26.8M	Sell	443,320 -77,780	-15%	-$3.57M	2.15%	8
2018 Q2	$29.8M	Sell	521,100 -5,200	-1%	-$229K	2.22%	3
2018 Q1	$29.9M	Buy	526,300 +500	+0.1%	+$23.4K	2.4%	5
2017 Q4	$32.2M	Sell	525,800 -56,200	-10%	-$2.56M	2.55%	3
2017 Q3	$31.8M	Buy	+582,000	New	+$24.9M	2.45%	3