Canada Life’s ACTUATE CORPORATION BIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,000	Closed	-$35K	–	2601
2014 Q3	$35K	Hold	9,000	–	–	﹤0.01%	2177
2014 Q2	$43K	Hold	9,000	–	–	﹤0.01%	2019
2014 Q1	$54K	Hold	9,000	–	–	﹤0.01%	1752
2013 Q4	$70K	Buy	+9,000	New	+$70K	﹤0.01%	1596