Canada Life’s Accuray ARAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,447	Closed	-$15K	–	2754
2019 Q3	$15K	Sell	5,447 -4,819	-47%	-$13.3K	﹤0.01%	1087
2019 Q2	$40K	Buy	+10,266	New	+$40K	﹤0.01%	2491
2019 Q1	–	Sell	-5,069	Closed	-$17K	–	2613
2018 Q4	$17K	Hold	5,069	–	–	﹤0.01%	2552
2018 Q3	$23K	Hold	5,069	–	–	﹤0.01%	2491
2018 Q2	$21K	Hold	5,069	–	–	﹤0.01%	2516
2018 Q1	$25K	Hold	5,069	–	–	﹤0.01%	2482
2017 Q4	$22K	Hold	5,069	–	–	﹤0.01%	2491
2017 Q3	$20K	Hold	5,069	–	–	﹤0.01%	2488
2017 Q2	$24K	Hold	5,069	–	–	﹤0.01%	2473
2017 Q1	$24K	Hold	5,069	–	–	﹤0.01%	2438
2016 Q4	$23K	Hold	5,069	–	–	﹤0.01%	2471
2016 Q3	$32K	Hold	5,069	–	–	﹤0.01%	2416
2016 Q2	$26K	Hold	5,069	–	–	﹤0.01%	2436
2016 Q1	$29K	Hold	5,069	–	–	﹤0.01%	2287
2015 Q4	$34K	Hold	5,069	–	–	﹤0.01%	2264
2015 Q3	$25K	Sell	5,069 -180	-3%	-$888	﹤0.01%	2286
2015 Q2	$35K	Buy	5,249 +180	+4%	+$1.2K	﹤0.01%	2345
2015 Q1	$47K	Hold	5,069	–	–	﹤0.01%	2141
2014 Q4	$38K	Hold	5,069	–	–	﹤0.01%	2191
2014 Q3	$37K	Hold	5,069	–	–	﹤0.01%	2148
2014 Q2	$44K	Hold	5,069	–	–	﹤0.01%	1995
2014 Q1	$48K	Hold	5,069	–	–	﹤0.01%	1811
2013 Q4	$44K	Buy	+5,069	New	+$44K	﹤0.01%	1858