Canada Life’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,064	Closed	-$140K	–	2609
2014 Q3	$140K	Hold	4,064	–	–	﹤0.01%	1434
2014 Q2	$103K	Buy	4,064 +26	+0.6%	+$659	﹤0.01%	1565
2014 Q1	$113K	Hold	4,038	–	–	﹤0.01%	1380
2013 Q4	$95K	Buy	+4,038	New	+$95K	﹤0.01%	1440