Canada Life’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,000	Closed	-$28K	–	2650
2015 Q2	$28K	Hold	5,000	–	–	﹤0.01%	2393
2015 Q1	$37K	Buy	+5,000	New	+$37K	﹤0.01%	2210