Canada Life’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,518	Closed	-$52K	–	2636
2020 Q4	$52K	Hold	5,518	–	–	﹤0.01%	2267
2020 Q3	$32K	Hold	5,518	–	–	﹤0.01%	2313
2020 Q2	$22K	Hold	5,518	–	–	﹤0.01%	2482
2020 Q1	$11K	Hold	5,518	–	–	﹤0.01%	2503
2019 Q4	$26K	Buy	+5,518	New	+$26K	﹤0.01%	2445
2019 Q3	–	Sell	-10,400	Closed	-$50K	–	2613
2019 Q2	$50K	Hold	10,400	–	–	﹤0.01%	2444
2019 Q1	$75K	Hold	10,400	–	–	﹤0.01%	2156
2018 Q4	$67K	Hold	10,400	–	–	﹤0.01%	2277
2018 Q3	$91K	Hold	10,400	–	–	﹤0.01%	2223
2018 Q2	$103K	Hold	10,400	–	–	﹤0.01%	2177
2018 Q1	$77K	Hold	10,400	–	–	﹤0.01%	2252
2017 Q4	$87K	Hold	10,400	–	–	﹤0.01%	2209
2017 Q3	$81K	Hold	10,400	–	–	﹤0.01%	2208
2017 Q2	$86K	Hold	10,400	–	–	﹤0.01%	2156
2017 Q1	$80K	Hold	10,400	–	–	﹤0.01%	2178
2016 Q4	$97K	Hold	10,400	–	–	﹤0.01%	2124
2016 Q3	$91K	Hold	10,400	–	–	﹤0.01%	2174
2016 Q2	$93K	Hold	10,400	–	–	﹤0.01%	2126
2016 Q1	$109K	Buy	10,400 +3,000	+41%	+$31.4K	﹤0.01%	1745
2015 Q4	$81K	Hold	7,400	–	–	﹤0.01%	1902
2015 Q3	$99K	Hold	7,400	–	–	﹤0.01%	1712
2015 Q2	$153K	Hold	7,400	–	–	﹤0.01%	1545
2015 Q1	$141K	Hold	7,400	–	–	﹤0.01%	1562
2014 Q4	$136K	Hold	7,400	–	–	﹤0.01%	1531
2014 Q3	$121K	Hold	7,400	–	–	﹤0.01%	1540
2014 Q2	$113K	Buy	+7,400	New	+$113K	﹤0.01%	1496