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

Canada Life’s Portfolio CNVR Stock Details CNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$649	﹤0.01%	1565
2014 Q1	$113K	Hold	4,038	–	–	﹤0.01%	1380
2013 Q4	$95K	Buy	+4,038	New	+$84.6K	﹤0.01%	1440

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Canada Life's CNVR Position: Q4 2014 in Review

Canada Life sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 4,064 shares — an estimated $140K sold.

Canada Life first reported a position in CNVR in Q4 2013 and held it in 4 quarters. The position peaked at $140K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Canada Life reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Canada Life sold 4,064 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $140K.
Canada Life first reported a position in CONVERSANT INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
Canada Life's CONVERSANT INC COM STK (DE) position peaked at $140K in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Canada Life's 13F filing for Q4 2014, filed 4 Feb 2015.