Canada Life’s American Capital Ltd ACAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,701	Closed	-$278K	–	2481
2014 Q1	$278K	Hold	17,701	–	–	﹤0.01%	992
2013 Q4	$279K	Buy	+17,701	New	+$279K	﹤0.01%	979