Canada Life’s AMCOL INTL CORP ACO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,009	Closed	-$46K	–	2468
2014 Q1	$46K	Hold	1,009	–	–	﹤0.01%	1842
2013 Q4	$35K	Hold	1,009	–	–	﹤0.01%	1987
2013 Q3	$33K	Buy	+1,009	New	+$33K	﹤0.01%	1064