Canada Life’s Alico ALCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-414	Closed	-$10K	–	2162
2023 Q3	$10K	Sell	414 -3	-0.7%	-$72	﹤0.01%	2210
2023 Q2	$11K	Sell	417 -150	-26%	-$3.96K	﹤0.01%	2234
2023 Q1	$14K	Sell	567 -25	-4%	-$617	﹤0.01%	2267
2022 Q4	$14K	Buy	592 +90	+18%	+$2.13K	﹤0.01%	2305
2022 Q3	$14K	Buy	502 +112	+29%	+$3.12K	﹤0.01%	2304
2022 Q2	$14K	Sell	390 -69	-15%	-$2.48K	﹤0.01%	2322
2022 Q1	$18K	Buy	459 +263	+134%	+$10.3K	﹤0.01%	2369
2021 Q4	$7K	Buy	+196	New	+$7K	﹤0.01%	2460
2020 Q3	–	Sell	-52	Closed	-$2K	–	2573
2020 Q2	$2K	Sell	52 -4	-7%	-$154	﹤0.01%	2641
2020 Q1	$2K	Sell	56 -3	-5%	-$107	﹤0.01%	2625
2019 Q4	$2K	Buy	+59	New	+$2K	﹤0.01%	2667
2019 Q3	–	Sell	-69	Closed	-$2K	–	1146
2019 Q2	$2K	Buy	+69	New	+$2K	﹤0.01%	2690
2019 Q1	–	Sell	-62	Closed	-$2K	–	2579
2018 Q4	$2K	Sell	62 -7	-10%	-$226	﹤0.01%	2652
2018 Q3	$2K	Hold	69	–	–	﹤0.01%	2620
2018 Q2	$2K	Hold	69	–	–	﹤0.01%	2631
2018 Q1	$2K	Buy	+69	New	+$2K	﹤0.01%	2618
2016 Q2	–	Sell	-300	Closed	-$8K	–	2506
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	2416
2015 Q4	$12K	Hold	300	–	–	﹤0.01%	2411
2015 Q3	$12K	Hold	300	–	–	﹤0.01%	2378
2015 Q2	$14K	Hold	300	–	–	﹤0.01%	2497
2015 Q1	$15K	Hold	300	–	–	﹤0.01%	2376
2014 Q4	$15K	Sell	300 -2,200	-88%	-$110K	﹤0.01%	2371
2014 Q3	$95K	Hold	2,500	–	–	﹤0.01%	1730
2014 Q2	$93K	Buy	+2,500	New	+$93K	﹤0.01%	1641