Canada Life’s Anterix ATEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25K	Hold	974	–	–	﹤0.01%	1885
2025 Q1	$36K	Hold	974	–	–	﹤0.01%	1887
2024 Q4	$30K	Hold	974	–	–	﹤0.01%	1925
2024 Q3	$37K	Hold	974	–	–	﹤0.01%	1974
2024 Q2	$39K	Hold	974	–	–	﹤0.01%	1986
2024 Q1	$33K	Hold	974	–	–	﹤0.01%	2049
2023 Q4	$32K	Hold	974	–	–	﹤0.01%	2068
2023 Q3	$31K	Buy	+974	New	+$31K	﹤0.01%	2087
2023 Q2	–	Sell	-834	Closed	-$28K	–	2265
2023 Q1	$28K	Hold	834	–	–	﹤0.01%	2152
2022 Q4	$27K	Hold	834	–	–	﹤0.01%	2198
2022 Q3	$30K	Hold	834	–	–	﹤0.01%	2186
2022 Q2	$34K	Hold	834	–	–	﹤0.01%	2135
2022 Q1	$51K	Hold	834	–	–	﹤0.01%	2148
2021 Q4	$49K	Hold	834	–	–	﹤0.01%	2173
2021 Q3	$51K	Hold	834	–	–	﹤0.01%	2228
2021 Q2	$50K	Hold	834	–	–	﹤0.01%	2268
2021 Q1	$39K	Hold	834	–	–	﹤0.01%	2365
2020 Q4	$31K	Hold	834	–	–	﹤0.01%	2441
2020 Q3	$27K	Hold	834	–	–	﹤0.01%	2357
2020 Q2	$38K	Hold	834	–	–	﹤0.01%	2311
2020 Q1	$38K	Hold	834	–	–	﹤0.01%	2208
2019 Q4	$36K	Buy	+834	New	+$36K	﹤0.01%	2366
2019 Q3	–	Sell	-1,511	Closed	-$71K	–	1203
2019 Q2	$71K	Sell	1,511 -802	-35%	-$37.7K	﹤0.01%	2333
2019 Q1	$81K	Hold	2,313	–	–	﹤0.01%	2128
2018 Q4	$84K	Hold	2,313	–	–	﹤0.01%	2197
2018 Q3	$78K	Hold	2,313	–	–	﹤0.01%	2273
2018 Q2	$58K	Hold	2,313	–	–	﹤0.01%	2370
2018 Q1	$69K	Hold	2,313	–	–	﹤0.01%	2283
2017 Q4	$74K	Hold	2,313	–	–	﹤0.01%	2260
2017 Q3	$72K	Hold	2,313	–	–	﹤0.01%	2238
2017 Q2	$53K	Hold	2,313	–	–	﹤0.01%	2301
2017 Q1	$50K	Hold	2,313	–	–	﹤0.01%	2302
2016 Q4	$52K	Hold	2,313	–	–	﹤0.01%	2311
2016 Q3	$53K	Hold	2,313	–	–	﹤0.01%	2322
2016 Q2	$49K	Buy	+2,313	New	+$49K	﹤0.01%	2315