Ci Investments Inc. Closed Holding Positions

Ci Investments Inc.

$23.7 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VEON Veon Ltd. Communication Services	Q2 2020 Filed on Aug 07, 2020	175,911	$1.42 - $1.82 $250K - $320K
SILK Silk Road Medical Inc Healthcare	Q2 2020 Filed on Aug 07, 2020	57,100	$27.55 - $43.28 $1.57M - $2.47M
XLF Financial Sector Spdr ETFs	Q1 2020 Filed on Aug 07, 2020	1,286,762	$17.66 - $31.17 $22.7M - $40.1M
AXL American Axle & Manufacturing Holdings Inc Consumer Cyclical	Q1 2020 Filed on Aug 07, 2020	49,625	$2.77 - $10.97 $137K - $544K
ALGT Allegiant Travel CO Industrials	Q2 2020 Filed on Aug 07, 2020	3,287	$66.23 - $133.75 $218K - $440K
Hcp Inc	Q4 2019 Filed on Feb 11, 2020	821	N/A
AAT American Assets Trust, Inc. Real Estate	Q4 2019 Filed on Feb 11, 2020	12,324	$44.36 - $48.96 $547K - $603K
Gulfport Energy Corp	Q4 2019 Filed on Feb 11, 2020	189,691	N/A
ARGO Argo Group International Holdings, Ltd. Financial Services	Q4 2019 Filed on Feb 11, 2020	25,000	$60.86 - $70.23 $1.52M - $1.76M
Celgene Corp	Q4 2019 Filed on Feb 11, 2020	323	N/A
Hms Hldgs Corp	Q4 2019 Filed on Feb 11, 2020	15,614	N/A
Pattern Energy Group Inc	Q4 2019 Filed on Feb 11, 2020	930,000	N/A
SDC Smile Direct Club, Inc. Healthcare	Q4 2019 Filed on Feb 11, 2020	50,000	$7.8 - $14.72 $390K - $736K
Gannett Spinco Inc	Q4 2019 Filed on Feb 11, 2020	47,928	N/A
Arena Pharmaceuticals Inc	Q4 2019 Filed on Feb 11, 2020	10,636	N/A
Acorda Therapeutics Inc	Q4 2019 Filed on Feb 11, 2020	158,685	N/A
BAP Credicorp LTD Financial Services	Q4 2019 Filed on Feb 11, 2020	29,385	$202.04 - $217.33 $5.94M - $6.39M
Altaba Inc	Q4 2019 Filed on Feb 11, 2020	126,092	N/A
Carrizo Oil & CO Inc	Q4 2019 Filed on Feb 11, 2020	60,451	N/A
Servicemaster Global Hldgs I	Q4 2019 Filed on Feb 11, 2020	9,108	N/A
Ak Stl Hldg Corp	Q4 2019 Filed on Feb 11, 2020	228,154	N/A
AJRD Aerojet Rocketdyne Holdings, Inc. Industrials	Q4 2019 Filed on Feb 11, 2020	11,464	$42.43 - $49.87 $486K - $572K
Iac Interactivecorp	Q4 2019 Filed on Feb 11, 2020	50,950	N/A
GBX Greenbrier Companies Inc Industrials	Q4 2019 Filed on Feb 11, 2020	22,607	$27.16 - $32.96 $614K - $745K
Cimpress N V Shs Euro	Q4 2019 Filed on Feb 11, 2020	4,952	N/A
Cypress Semiconductor Corp	Q4 2019 Filed on Feb 11, 2020	22,717	N/A
Brightsphere Investmnt Grp P	Q3 2019 Filed on Nov 08, 2019	1,307,873	N/A
BOX Box Inc Technology	Q3 2019 Filed on Nov 08, 2019	109,229	$13.03 - $17.9 $1.42M - $1.96M
Symantec Corp	Q3 2019 Filed on Nov 08, 2019	1,378,259	N/A
Tcf Finl Corp	Q3 2019 Filed on Nov 08, 2019	206,200	N/A
First Data Corp New	Q3 2019 Filed on Nov 08, 2019	758,000	N/A
SCHL Scholastic Corp Communication Services	Q3 2019 Filed on Nov 08, 2019	61,200	$32.61 - $40.28 $2M - $2.47M
Slack Technologies Inc	Q3 2019 Filed on Nov 08, 2019	25,350	N/A
Ruhnn Hldg LTD	Q3 2019 Filed on Nov 08, 2019	274,849	N/A
IQ I Qiyi, Inc. Communication Services	Q3 2019 Filed on Nov 08, 2019	128,299	$16.13 - $21.19 $2.07M - $2.72M
Istar Inc	Q3 2019 Filed on Nov 08, 2019	1,000,000	N/A
Torchmark Corp	Q3 2019 Filed on Nov 08, 2019	280,900	N/A
Acacia Communications Inc	Q3 2019 Filed on Nov 08, 2019	43,039	N/A
BZUN Baozun Inc. Consumer Cyclical	Q3 2019 Filed on Nov 08, 2019	90	$40.4 - $54.92 $3.64K - $4.94K
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Nov 08, 2019	1,522,444	N/A
LBTYK Liberty Global PLC Communication Services	Q3 2019 Filed on Nov 08, 2019	2,815,200	$23.79 - $27.51 $67M - $77.4M
Monmouth Real Estate Invt CO	Q3 2019 Filed on Nov 08, 2019	900,950	N/A
Cbs Corp New	Q2 2019 Filed on Aug 12, 2019	77,100	N/A
Wabco Hldgs Inc	Q2 2019 Filed on Aug 12, 2019	89	N/A
SHY Ishares Barclays 1 3 Year Trea ETFs	Q2 2019 Filed on Aug 12, 2019	1,771	$83.84 - $84.81 $148K - $150K
Worldpay Inc	Q2 2019 Filed on Aug 12, 2019	121,475	N/A
Anadarko Pete Corp	Q2 2019 Filed on Aug 12, 2019	44,400	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 12, 2019	27,107	N/A
Suntrust Bks Inc	Q2 2019 Filed on Aug 12, 2019	48,700	N/A
Mellanox Technologies LTD	Q2 2019 Filed on Aug 12, 2019	23,430	N/A

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