Canada Life’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Canada Life’s Portfolio BDSI Stock Details BDSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,699	Closed	-$18K	–	2513
2021 Q4	$18K	Hold	5,699	–	–	﹤0.01%	2400
2021 Q3	$21K	Hold	5,699	–	–	﹤0.01%	2434
2021 Q2	$20K	Hold	5,699	–	–	﹤0.01%	2483
2021 Q1	$22K	Hold	5,699	–	–	﹤0.01%	2492
2020 Q4	$24K	Hold	5,699	–	–	﹤0.01%	2511
2020 Q3	$21K	Hold	5,699	–	–	﹤0.01%	2438
2020 Q2	$25K	Hold	5,699	–	–	﹤0.01%	2457
2020 Q1	$22K	Hold	5,699	–	–	﹤0.01%	2356
2019 Q4	$36K	Buy	+5,699	New	+$33.5K	﹤0.01%	2375
2016 Q2	–	Sell	-5,100	Closed	-$16K	–	2562
2016 Q1	$16K	Hold	5,100	–	–	﹤0.01%	2374
2015 Q4	$24K	Hold	5,100	–	–	﹤0.01%	2340
2015 Q3	$28K	Hold	5,100	–	–	﹤0.01%	2269
2015 Q2	$41K	Hold	5,100	–	–	﹤0.01%	2305
2015 Q1	$53K	Hold	5,100	–	–	﹤0.01%	2105
2014 Q4	$61K	Buy	+5,100	New	+$77.5K	﹤0.01%	2020

Other funds holding BDSI

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Canada Life's BDSI Position: Q1 2022 in Review

Canada Life sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 5,699 shares — an estimated $18K sold.

Canada Life first reported a position in BDSI in Q4 2014 and held it in 15 quarters. The position peaked at $61K in Q4 2014. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

Canada Life reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
Canada Life sold 5,699 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $18K.
Canada Life first reported a position in BioDelivery Sciences International, Inc. in Q4 2014 and held it in 15 quarters.
Canada Life's BioDelivery Sciences International, Inc. position peaked at $61K in Q4 2014.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Canada Life's 13F filing for Q1 2022, filed 12 May 2022.