Canada Life’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,569	Closed	-$118K	–	2758
2018 Q4	$118K	Sell	8,569 -35	-0.4%	-$482	﹤0.01%	2094
2018 Q3	$145K	Buy	8,604 +8,257	+2,380%	+$139K	﹤0.01%	2084
2018 Q2	$6K	Hold	347	–	–	﹤0.01%	2573
2018 Q1	$5K	Sell	347 -6,953	-95%	-$100K	﹤0.01%	2577
2017 Q4	$120K	Hold	7,300	–	–	﹤0.01%	2119
2017 Q3	$121K	Hold	7,300	–	–	﹤0.01%	2099
2017 Q2	$109K	Hold	7,300	–	–	﹤0.01%	2093
2017 Q1	$117K	Hold	7,300	–	–	﹤0.01%	2073
2016 Q4	$135K	Hold	7,300	–	–	﹤0.01%	2023
2016 Q3	$107K	Hold	7,300	–	–	﹤0.01%	2109
2016 Q2	$93K	Hold	7,300	–	–	﹤0.01%	2127
2016 Q1	$100K	Hold	7,300	–	–	﹤0.01%	1803
2015 Q4	$97K	Hold	7,300	–	–	﹤0.01%	1789
2015 Q3	$97K	Hold	7,300	–	–	﹤0.01%	1727
2015 Q2	$91K	Hold	7,300	–	–	﹤0.01%	1934
2015 Q1	$82K	Buy	+7,300	New	+$82K	﹤0.01%	1916