TOBAM

Holdings History for THE CIGNA GROUP - COM (CI)

Symbol: CI on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.51%	$0	0	-57,814	-100%	$275.23	Q4 2018
30 Sep 2018	0.51%	-0.04%	$12,040,000	57,814	-4,854	-7.7%	$208.25	Q3 2018
30 Jun 2018	0.44%	+0.01%	$10,650,000	62,668	+1,810	+3%	$169.94	Q2 2018
31 Mar 2018	0.42%	-0.34%	$10,208,000	60,858	-48,688	-44%	$167.73	Q1 2018
31 Dec 2017	0.96%	-1%	$22,248,000	109,546	-114,807	-51%	$203.09	Q4 2017
30 Sep 2017	1.6%	-0.36%	$41,941,000	224,353	-51,328	-19%	$186.94	Q3 2017
30 Jun 2017	1.7%	-0.24%	$46,146,000	275,681	-37,772	-12%	$167.39	Q2 2017
31 Mar 2017	1.8%	-0.3%	$45,918,000	313,453	-52,268	-14%	$146.49	Q1 2017
31 Dec 2016	2%	-0.4%	$48,784,000	365,721	-74,367	-17%	$133.39	Q4 2016
30 Sep 2016	2.1%	-0%	$57,353,000	440,088	-738	-0.17%	$130.32	Q3 2016
30 Jun 2016	2.3%	+0.29%	$56,422,000	440,826	+56,622	+15%	$127.99	Q2 2016
31 Mar 2016	2.1%	+1.7%	$52,729,000	384,204	+310,580	+422%	$137.24	Q1 2016
31 Dec 2015	0.47%	+0.38%	$10,774,000	73,624	+59,680	+428%	$146.34	Q4 2015
30 Sep 2015	0.07%	+0.07%	$1,882,000	13,944	+13,944	NEW	$134.97	Q3 2015
30 Jun 2015		-0.12%	$0	0	-30,663	-100%	$275.23	Q2 2015
31 Mar 2015	0.12%	-0.99%	$3,969,000	30,663	-251,596	-89%	$129.44	Q1 2015
31 Dec 2014	0.96%	-0.4%	$29,047,000	282,259	-116,112	-29%	$102.91	Q4 2014
30 Sep 2014	1%	+0.23%	$36,128,000	398,371	+90,984	+30%	$90.69	Q3 2014
30 Jun 2014	1.3%	+0.18%	$28,271,000	307,387	+44,648	+17%	$91.97	Q2 2014
31 Mar 2014	1.1%	+0.97%	$21,999,000	262,739	+232,191	+760%	$83.73	Q1 2014
31 Dec 2013	0.14%	0%	$2,673,000	30,548	0		$87.50	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.