Canada Life’s Atara Biotherapeutics ATRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-131	Closed	-$9K	–	2266
2023 Q1	$9K	Hold	131	–	–	﹤0.01%	2297
2022 Q4	$11K	Hold	131	–	–	﹤0.01%	2318
2022 Q3	$12K	Hold	131	–	–	﹤0.01%	2320
2022 Q2	$26K	Hold	131	–	–	﹤0.01%	2210
2022 Q1	$32K	Hold	131	–	–	﹤0.01%	2263
2021 Q4	$51K	Hold	131	–	–	﹤0.01%	2163
2021 Q3	$59K	Hold	131	–	–	﹤0.01%	2188
2021 Q2	$51K	Sell	131 -69	-35%	-$26.9K	﹤0.01%	2263
2021 Q1	$71K	Hold	200	–	–	﹤0.01%	2184
2020 Q4	$98K	Buy	200 +82	+69%	+$40.2K	﹤0.01%	2111
2020 Q3	$38K	Hold	118	–	–	﹤0.01%	2247
2020 Q2	$43K	Sell	118 -98	-45%	-$35.7K	﹤0.01%	2259
2020 Q1	$46K	Hold	216	–	–	﹤0.01%	2152
2019 Q4	$88K	Buy	+216	New	+$88K	﹤0.01%	2098
2019 Q3	–	Sell	-191	Closed	-$95K	–	1209
2019 Q2	$95K	Buy	+191	New	+$95K	﹤0.01%	2244
2019 Q1	–	Sell	-132	Closed	-$111K	–	2628
2018 Q4	$111K	Hold	132	–	–	﹤0.01%	2111
2018 Q3	$137K	Hold	132	–	–	﹤0.01%	2097
2018 Q2	$121K	Buy	132 +66	+100%	+$60.5K	﹤0.01%	2131
2018 Q1	$65K	Hold	66	–	–	﹤0.01%	2299
2017 Q4	$30K	Hold	66	–	–	﹤0.01%	2449
2017 Q3	$27K	Hold	66	–	–	﹤0.01%	2457
2017 Q2	$23K	Hold	66	–	–	﹤0.01%	2478
2017 Q1	$34K	Hold	66	–	–	﹤0.01%	2386
2016 Q4	$24K	Hold	66	–	–	﹤0.01%	2468
2016 Q3	$35K	Hold	66	–	–	﹤0.01%	2397
2016 Q2	$37K	Hold	66	–	–	﹤0.01%	2375
2016 Q1	$31K	Hold	66	–	–	﹤0.01%	2274
2015 Q4	$44K	Hold	66	–	–	﹤0.01%	2190
2015 Q3	$52K	Buy	+66	New	+$52K	﹤0.01%	2067