Canada Life’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Canada Life’s Portfolio BEE Stock Details BEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,888	Closed	-$372K	–	2498
2015 Q3	$372K	Buy	26,888 +7,200	+37%	+$97.6K	﹤0.01%	967
2015 Q2	$238K	Hold	19,688	–	–	﹤0.01%	1287
2015 Q1	$244K	Hold	19,688	–	–	﹤0.01%	1251
2014 Q4	$260K	Buy	19,688 +6,300	+47%	+$79.4K	﹤0.01%	1180
2014 Q3	$157K	Hold	13,388	–	–	﹤0.01%	1355
2014 Q2	$156K	Hold	13,388	–	–	﹤0.01%	1285
2014 Q1	$135K	Hold	13,388	–	–	﹤0.01%	1287
2013 Q4	$127K	Buy	+13,388	New	+$118K	﹤0.01%	1304

Canada Life's BEE Position: Q4 2015 in Review

Canada Life sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 26,888 shares — an estimated $372K sold.

Canada Life first reported a position in BEE in Q4 2013 and held it in 8 quarters. The position peaked at $372K in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Canada Life reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Canada Life sold 26,888 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $372K.
Canada Life first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2013 and held it in 8 quarters.
Canada Life's STRATEGIC HOTELS & RESORTS, INC position peaked at $372K in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.