Canada Life’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Canada Life’s Portfolio BNNY Stock Details BNNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,700	Closed	-$124K	–	2619
2014 Q3	$124K	Buy	+2,700	New	+$94.6K	﹤0.01%	1519

Canada Life's BNNY Position: Q4 2014 in Review

Canada Life sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 2,700 shares — an estimated $124K sold.

Canada Life first reported a position in BNNY in Q3 2014 and held it in 1 quarter. The position peaked at $124K in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

Canada Life reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
Canada Life sold 2,700 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $124K.
Canada Life first reported a position in ANNIES INC COMMON STOCK (DE) in Q3 2014 and held it in 1 quarter.
Canada Life's ANNIES INC COMMON STOCK (DE) position peaked at $124K in Q3 2014.
0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Canada Life's 13F filing for Q4 2014, filed 4 Feb 2015.