Canada Life’s Core Mark Holding Co., Inc. CORE Stock Holding History

Canada Life’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-39,091	Closed	-$1.76M	–	2559
2021 Q2	$1.76M	Hold	39,091	–	–	﹤0.01%	1240
2021 Q1	$1.51M	Sell	39,091 -4,692	-11%	-$181K	﹤0.01%	1312
2020 Q4	$1.29M	Sell	43,783 -7,230	-14%	-$212K	﹤0.01%	1384
2020 Q3	$1.48M	Sell	51,013 -3,982	-7%	-$115K	﹤0.01%	1219
2020 Q2	$1.37M	Sell	54,995 -5,766	-9%	-$144K	﹤0.01%	1262
2020 Q1	$1.73M	Buy	60,761 +3,352	+6%	+$95.4K	﹤0.01%	1021
2019 Q4	$1.55M	Buy	+57,409	New	+$1.55M	﹤0.01%	1279
2019 Q3	–	Sell	-62,309	Closed	-$2.47M	–	2579
2019 Q2	$2.47M	Sell	62,309 -949	-2%	-$37.7K	0.01%	1046
2019 Q1	$2.35M	Buy	63,258 +4,160	+7%	+$154K	0.01%	955
2018 Q4	$1.27M	Buy	59,098 +26	+0%	+$557	﹤0.01%	1290
2018 Q3	$2.01M	Buy	59,072 +37	+0.1%	+$1.26K	﹤0.01%	1164
2018 Q2	$1.34M	Hold	59,035	–	–	﹤0.01%	1407
2018 Q1	$1.25M	Sell	59,035 -1,777	-3%	-$37.7K	﹤0.01%	1418
2017 Q4	$1.92M	Sell	60,812 -1,600	-3%	-$50.5K	﹤0.01%	1205
2017 Q3	$2.02M	Sell	62,412 -4,735	-7%	-$153K	0.01%	1140
2017 Q2	$2.22M	Buy	67,147 +1,820	+3%	+$60.1K	0.01%	1079
2017 Q1	$2.04M	Buy	65,327 +4,574	+8%	+$143K	0.01%	1126
2016 Q4	$2.62M	Sell	60,753 -1,228	-2%	-$52.9K	0.01%	937
2016 Q3	$2.22M	Buy	61,981 +2,233	+4%	+$79.9K	0.01%	993
2016 Q2	$2.8M	Buy	59,748 +54,980	+1,153%	+$2.58M	0.01%	854
2016 Q1	$194K	Hold	4,768	–	–	﹤0.01%	1332
2015 Q4	$195K	Buy	4,768 +1,788	+60%	+$73.1K	﹤0.01%	1300
2015 Q3	$98K	Hold	2,980	–	–	﹤0.01%	1722
2015 Q2	$88K	Hold	2,980	–	–	﹤0.01%	1959
2015 Q1	$96K	Hold	2,980	–	–	﹤0.01%	1827
2014 Q4	$92K	Hold	2,980	–	–	﹤0.01%	1810
2014 Q3	$79K	Hold	2,980	–	–	﹤0.01%	1853
2014 Q2	$68K	Hold	2,980	–	–	﹤0.01%	1797
2014 Q1	$54K	Hold	2,980	–	–	﹤0.01%	1749
2013 Q4	$57K	Buy	+2,980	New	+$57K	﹤0.01%	1711