Canada Life’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,763	Closed	-$479K	–	2612
2014 Q3	$479K	Buy	3,763 +1,100	+41%	+$140K	﹤0.01%	953
2014 Q2	$248K	Hold	2,663	–	–	﹤0.01%	1046
2014 Q1	$262K	Hold	2,663	–	–	﹤0.01%	1011
2013 Q4	$276K	Buy	+2,663	New	+$276K	﹤0.01%	981