Canada Life’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Canada Life’s Portfolio ARNA Stock Details ARNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,277	Closed	-$303K	–	2499
2021 Q4	$303K	Buy	3,277 +101	+3%	+$9.34K	﹤0.01%	1802
2021 Q3	$190K	Hold	3,176	–	–	﹤0.01%	1909
2021 Q2	$216K	Sell	3,176 -384	-11%	-$26.1K	﹤0.01%	1913
2021 Q1	$245K	Sell	3,560 -457	-11%	-$31.5K	﹤0.01%	1898
2020 Q4	$308K	Hold	4,017	–	–	﹤0.01%	1868
2020 Q3	$300K	Sell	4,017 -4,543	-53%	-$339K	﹤0.01%	1804
2020 Q2	$536K	Buy	8,560 +5,240	+158%	+$328K	﹤0.01%	1671
2020 Q1	$140K	Hold	3,320	–	–	﹤0.01%	1900
2019 Q4	$150K	Buy	+3,320	New	+$150K	﹤0.01%	1986
2019 Q3	–	Sell	-6,178	Closed	-$362K	–	2540
2019 Q2	$362K	Buy	+6,178	New	+$362K	﹤0.01%	1873
2019 Q1	–	Sell	-6,152	Closed	-$231K	–	2721
2018 Q4	$231K	Buy	6,152 +1,762	+40%	+$66.2K	﹤0.01%	1893
2018 Q3	$202K	Hold	4,390	–	–	﹤0.01%	1977
2018 Q2	$191K	Hold	4,390	–	–	﹤0.01%	1988
2018 Q1	$174K	Hold	4,390	–	–	﹤0.01%	2004
2017 Q4	$149K	Hold	4,390	–	–	﹤0.01%	2042
2017 Q3	$112K	Buy	4,390 +2,466	+128%	+$62.9K	﹤0.01%	2117
2017 Q2	$32K	Hold	1,924	–	–	﹤0.01%	2434
2017 Q1	$28K	Hold	1,924	–	–	﹤0.01%	2423
2016 Q4	$27K	Hold	1,924	–	–	﹤0.01%	2450
2016 Q3	$34K	Hold	1,924	–	–	﹤0.01%	2407
2016 Q2	$32K	Hold	1,924	–	–	﹤0.01%	2412
2016 Q1	$38K	Hold	1,924	–	–	﹤0.01%	2219
2015 Q4	$37K	Hold	1,924	–	–	﹤0.01%	2245
2015 Q3	$37K	Hold	1,924	–	–	﹤0.01%	2200
2015 Q2	$89K	Hold	1,924	–	–	﹤0.01%	1953
2015 Q1	$84K	Hold	1,924	–	–	﹤0.01%	1897
2014 Q4	$66K	Sell	1,924 -23	-1%	-$789	﹤0.01%	1979
2014 Q3	$82K	Hold	1,947	–	–	﹤0.01%	1830
2014 Q2	$113K	Buy	1,947 +922	+90%	+$53.5K	﹤0.01%	1495
2014 Q1	$65K	Buy	1,025 +200	+24%	+$12.7K	﹤0.01%	1639
2013 Q4	$49K	Buy	+825	New	+$49K	﹤0.01%	1801