Canada Life’s Accelerate Diagnostics AXDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-198	Closed	-$3K	–	2432
2022 Q1	$3K	Hold	198	–	–	﹤0.01%	2473
2021 Q4	$10K	Hold	198	–	–	﹤0.01%	2446
2021 Q3	$12K	Hold	198	–	–	﹤0.01%	2495
2021 Q2	$16K	Hold	198	–	–	﹤0.01%	2513
2021 Q1	$16K	Hold	198	–	–	﹤0.01%	2531
2020 Q4	$15K	Hold	198	–	–	﹤0.01%	2567
2020 Q3	$21K	Hold	198	–	–	﹤0.01%	2427
2020 Q2	$30K	Hold	198	–	–	﹤0.01%	2394
2020 Q1	$17K	Hold	198	–	–	﹤0.01%	2400
2019 Q4	$33K	Buy	+198	New	+$33K	﹤0.01%	2394
2019 Q3	–	Sell	-255	Closed	-$58K	–	1223
2019 Q2	$58K	Sell	255 -385	-60%	-$87.6K	﹤0.01%	2404
2019 Q1	$134K	Buy	640 +432	+208%	+$90.5K	﹤0.01%	1974
2018 Q4	$23K	Hold	208	–	–	﹤0.01%	2523
2018 Q3	$48K	Hold	208	–	–	﹤0.01%	2405
2018 Q2	$46K	Hold	208	–	–	﹤0.01%	2418
2018 Q1	$48K	Hold	208	–	–	﹤0.01%	2378
2017 Q4	$54K	Hold	208	–	–	﹤0.01%	2340
2017 Q3	$46K	Hold	208	–	–	﹤0.01%	2351
2017 Q2	$57K	Hold	208	–	–	﹤0.01%	2282
2017 Q1	$50K	Hold	208	–	–	﹤0.01%	2303
2016 Q4	$43K	Hold	208	–	–	﹤0.01%	2358
2016 Q3	$57K	Hold	208	–	–	﹤0.01%	2300
2016 Q2	$30K	Hold	208	–	–	﹤0.01%	2422
2016 Q1	$30K	Hold	208	–	–	﹤0.01%	2280
2015 Q4	$45K	Hold	208	–	–	﹤0.01%	2184
2015 Q3	$34K	Hold	208	–	–	﹤0.01%	2217
2015 Q2	$54K	Buy	+208	New	+$54K	﹤0.01%	2172