Canada Life’s Citizens CIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,748	Closed	-$33K	–	2568
2021 Q1	$33K	Hold	5,748	–	–	﹤0.01%	2417
2020 Q4	$33K	Hold	5,748	–	–	﹤0.01%	2416
2020 Q3	$32K	Hold	5,748	–	–	﹤0.01%	2301
2020 Q2	$34K	Hold	5,748	–	–	﹤0.01%	2358
2020 Q1	$37K	Hold	5,748	–	–	﹤0.01%	2217
2019 Q4	$38K	Buy	+5,748	New	+$38K	﹤0.01%	2350
2019 Q3	–	Sell	-5,053	Closed	-$37K	–	1343
2019 Q2	$37K	Hold	5,053	–	–	﹤0.01%	2508
2019 Q1	$34K	Hold	5,053	–	–	﹤0.01%	2315
2018 Q4	$37K	Hold	5,053	–	–	﹤0.01%	2456
2018 Q3	$42K	Hold	5,053	–	–	﹤0.01%	2429
2018 Q2	$40K	Hold	5,053	–	–	﹤0.01%	2450
2018 Q1	$37K	Hold	5,053	–	–	﹤0.01%	2423
2017 Q4	$37K	Hold	5,053	–	–	﹤0.01%	2422
2017 Q3	$40K	Hold	5,053	–	–	﹤0.01%	2391
2017 Q2	$37K	Hold	5,053	–	–	﹤0.01%	2406
2017 Q1	$37K	Hold	5,053	–	–	﹤0.01%	2372
2016 Q4	$50K	Sell	5,053 -9,100	-64%	-$90K	﹤0.01%	2323
2016 Q3	$132K	Hold	14,153	–	–	﹤0.01%	2030
2016 Q2	$107K	Hold	14,153	–	–	﹤0.01%	2076
2016 Q1	$102K	Hold	14,153	–	–	﹤0.01%	1783
2015 Q4	$105K	Hold	14,153	–	–	﹤0.01%	1727
2015 Q3	$105K	Hold	14,153	–	–	﹤0.01%	1663
2015 Q2	$105K	Hold	14,153	–	–	﹤0.01%	1832
2015 Q1	$86K	Hold	14,153	–	–	﹤0.01%	1883
2014 Q4	$107K	Buy	+14,153	New	+$107K	﹤0.01%	1699