Canada Life’s Exar Corporation EXAR Stock Holding History

Canada Life’s Portfolio EXAR Stock Details EXAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-62,778	Closed	-$816K	–	2577
2017 Q1	$816K	Buy	62,778 +3,953	+7%	+$42.4K	﹤0.01%	1576
2016 Q4	$635K	Hold	58,825	–	–	﹤0.01%	1641
2016 Q3	$547K	Sell	58,825 -5,551	-9%	-$48.4K	﹤0.01%	1641
2016 Q2	$518K	Buy	64,376 +54,876	+578%	+$367K	﹤0.01%	1639
2016 Q1	$55K	Hold	9,500	–	–	﹤0.01%	2090
2015 Q4	$58K	Hold	9,500	–	–	﹤0.01%	2088
2015 Q3	$57K	Hold	9,500	–	–	﹤0.01%	2038
2015 Q2	$93K	Buy	+9,500	New	+$99.3K	﹤0.01%	1924

Canada Life's EXAR Position: Q2 2017 in Review

Canada Life sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 62,778 shares — an estimated $816K sold.

Canada Life first reported a position in EXAR in Q2 2015 and held it in 8 quarters. The position peaked at $816K in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

Canada Life reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
Canada Life sold 62,778 Exar Corporation shares in Q2 2017, an estimated $816K.
Canada Life first reported a position in Exar Corporation in Q2 2015 and held it in 8 quarters.
Canada Life's Exar Corporation position peaked at $816K in Q1 2017.
0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.