Canada Life’s iShares MSCI Russia ETF ERUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,104	Closed	-$59K	–	2695
2015 Q2	$59K	Hold	2,104	–	–	﹤0.01%	2140
2015 Q1	$55K	Hold	2,104	–	–	﹤0.01%	2088
2014 Q4	$48K	Buy	+2,104	New	+$48K	﹤0.01%	2112