Canada Life’s Endocyte, Inc. Common Stock ECYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,207	Closed	-$110K	–	2805
2018 Q3	$110K	Hold	6,207	–	–	﹤0.01%	2161
2018 Q2	$86K	Buy	+6,207	New	+$86K	﹤0.01%	2239
2015 Q4	–	Sell	-18,500	Closed	-$85K	–	2476
2015 Q3	$85K	Buy	+18,500	New	+$85K	﹤0.01%	1825