Canada Life

Canada Life’s Drive Shack Inc. DS Stock Holding History

Canada Life’s Portfolio DS Stock Details DS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,242	Closed	-$25K	–	2571
2017 Q3	$25K	Hold	7,242	–	–	﹤0.01%	2467
2017 Q2	$23K	Hold	7,242	–	–	﹤0.01%	2479
2017 Q1	$30K	Hold	7,242	–	–	﹤0.01%	2412
2016 Q4	$29K	Hold	7,242	–	–	﹤0.01%	2439
2016 Q3	$33K	Hold	7,242	–	–	﹤0.01%	2412
2016 Q2	$33K	Hold	7,242	–	–	﹤0.01%	2408
2016 Q1	$31K	Hold	7,242	–	–	﹤0.01%	2276
2015 Q4	$29K	Hold	7,242	–	–	﹤0.01%	2308
2015 Q3	$32K	Hold	7,242	–	–	﹤0.01%	2237
2015 Q2	$32K	Hold	7,242	–	–	﹤0.01%	2369
2015 Q1	$35K	Hold	7,242	–	–	﹤0.01%	2223
2014 Q4	$32K	Sell	7,242 -33,132	-82%	-$152K	﹤0.01%	2246
2014 Q3	$184K	Buy	40,374 +18,359	+83%	+$89.4K	﹤0.01%	1266
2014 Q2	$113K	Hold	22,015	–	–	﹤0.01%	1494
2014 Q1	$111K	Sell	22,015 -4,183	-16%	-$21.4K	﹤0.01%	1385
2013 Q4	$137K	Buy	+26,198	New	+$132K	﹤0.01%	1263

Other funds holding DS

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return