Canada Life’s Cerus CERS Stock Holding History

Canada Life’s Portfolio CERS Stock Details CERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-112,487	Closed	-$181K	–	2179
2023 Q3	$181K	Buy	112,487 +34,455	+44%	+$55.4K	﹤0.01%	1876
2023 Q2	$192K	Buy	78,032 +19,673	+34%	+$48.4K	﹤0.01%	1840
2023 Q1	$173K	Hold	58,359	–	–	﹤0.01%	1890
2022 Q4	$214K	Buy	58,359 +18,254	+46%	+$66.9K	﹤0.01%	1876
2022 Q3	$144K	Buy	40,105 +29,587	+281%	+$106K	﹤0.01%	1926
2022 Q2	$56K	Hold	10,518	–	–	﹤0.01%	2037
2022 Q1	$61K	Hold	10,518	–	–	﹤0.01%	2107
2021 Q4	$71K	Hold	10,518	–	–	﹤0.01%	2084
2021 Q3	$64K	Hold	10,518	–	–	﹤0.01%	2169
2021 Q2	$62K	Hold	10,518	–	–	﹤0.01%	2203
2021 Q1	$63K	Hold	10,518	–	–	﹤0.01%	2224
2020 Q4	$73K	Hold	10,518	–	–	﹤0.01%	2177
2020 Q3	$66K	Hold	10,518	–	–	﹤0.01%	2123
2020 Q2	$69K	Hold	10,518	–	–	﹤0.01%	2144
2020 Q1	$49K	Hold	10,518	–	–	﹤0.01%	2134
2019 Q4	$44K	Buy	+10,518	New	+$44K	﹤0.01%	2305
2019 Q3	–	Sell	-19,824	Closed	-$111K	–	1328
2019 Q2	$111K	Hold	19,824	–	–	﹤0.01%	2181
2019 Q1	$123K	Hold	19,824	–	–	﹤0.01%	2000
2018 Q4	$97K	Buy	19,824 +11,624	+142%	+$56.9K	﹤0.01%	2158
2018 Q3	$59K	Hold	8,200	–	–	﹤0.01%	2351
2018 Q2	$55K	Hold	8,200	–	–	﹤0.01%	2382
2018 Q1	$45K	Hold	8,200	–	–	﹤0.01%	2391
2017 Q4	$28K	Hold	8,200	–	–	﹤0.01%	2460
2017 Q3	$22K	Hold	8,200	–	–	﹤0.01%	2476
2017 Q2	$20K	Hold	8,200	–	–	﹤0.01%	2493
2017 Q1	$36K	Hold	8,200	–	–	﹤0.01%	2378
2016 Q4	$36K	Sell	8,200 -15,000	-65%	-$65.9K	﹤0.01%	2393
2016 Q3	$144K	Hold	23,200	–	–	﹤0.01%	2000
2016 Q2	$144K	Hold	23,200	–	–	﹤0.01%	1973
2016 Q1	$137K	Hold	23,200	–	–	﹤0.01%	1560
2015 Q4	$146K	Hold	23,200	–	–	﹤0.01%	1485
2015 Q3	$105K	Hold	23,200	–	–	﹤0.01%	1662
2015 Q2	$120K	Hold	23,200	–	–	﹤0.01%	1728
2015 Q1	$97K	Hold	23,200	–	–	﹤0.01%	1815
2014 Q4	$144K	Hold	23,200	–	–	﹤0.01%	1495
2014 Q3	$93K	Hold	23,200	–	–	﹤0.01%	1748
2014 Q2	$96K	Buy	+23,200	New	+$96K	﹤0.01%	1620