Canada Life’s Central and Eastern Europe Fund CEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,291	Closed	-$26K	–	2652
2015 Q1	$26K	Buy	1,291 +59	+5%	+$1.19K	﹤0.01%	2287
2014 Q4	$29K	Sell	1,232 -60	-5%	-$1.41K	﹤0.01%	2259
2014 Q3	$32K	Hold	1,292	–	–	﹤0.01%	2199
2014 Q2	$31K	Buy	+1,292	New	+$31K	﹤0.01%	2138