Woodline Partners’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,949	Closed	-$1.05M	–	682
2023 Q1	$1.05M	Buy	10,949 +4,422	+68%	+$426K	0.01%	467
2022 Q4	$562K	Buy	+6,527	New	+$562K	0.01%	589