Canada Life’s CAPITALSOURCE INC CSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,323	Closed	-$193K	–	2476
2014 Q1	$193K	Hold	13,323	–	–	﹤0.01%	1113
2013 Q4	$193K	Buy	+13,323	New	+$193K	﹤0.01%	1098