Canada Life’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,435,955	Closed	-$4.65M	–	2724
2020 Q2	$4.65M	Buy	1,435,955 +1,729	+0.1%	+$5.13K	0.01%	718
2020 Q1	$3.79M	Hold	1,434,226	–	–	0.01%	713
2019 Q4	$8.99M	Buy	1,434,226 +9,306	+0.7%	+$62.8K	0.02%	587
2019 Q3	$9.69M	Sell	1,424,920 -8,878	-0.6%	-$59.3K	0.02%	539
2019 Q2	$9.53M	Hold	1,433,798	–	–	0.02%	568
2019 Q1	$9.4M	Hold	1,433,798	–	–	0.02%	507
2018 Q4	$8.72M	Buy	1,433,798 +736	+0.1%	+$5.36K	0.02%	503
2018 Q3	$11.6M	Hold	1,433,062	–	–	0.03%	483
2018 Q2	$11.2M	Hold	1,433,062	–	–	0.03%	507
2018 Q1	$11.1M	Buy	1,433,062 +8,142	+0.6%	+$69.5K	0.03%	494
2017 Q4	$12.9M	Hold	1,424,920	–	–	0.03%	450
2017 Q3	$13.3M	Hold	1,424,920	–	–	0.03%	438
2017 Q2	$14.2M	Hold	1,424,920	–	–	0.04%	416
2017 Q1	$14.2M	Hold	1,424,920	–	–	0.04%	414
2016 Q4	$14.3M	Hold	1,424,920	–	–	0.04%	392
2016 Q3	$13.6M	Hold	1,424,920	–	–	0.04%	406
2016 Q2	$15.8M	Hold	1,424,920	–	–	0.05%	362
2016 Q1	$15.4M	Hold	1,424,920	–	–	0.06%	313
2015 Q4	$15M	Hold	1,424,920	–	–	0.06%	309
2015 Q3	$15.5M	Hold	1,424,920	–	–	0.06%	302
2015 Q2	$16.5M	Hold	1,424,920	–	–	0.06%	320
2015 Q1	$17.5M	Hold	1,424,920	–	–	0.06%	320
2014 Q4	$16.8M	Hold	1,424,920	–	–	0.06%	330
2014 Q3	$18.4M	Hold	1,424,920	–	–	0.06%	318
2014 Q2	$19.9M	Hold	1,424,920	–	–	0.07%	303
2014 Q1	$19.7M	Hold	1,424,920	–	–	0.07%	292
2013 Q4	$25.9M	Hold	1,424,920	–	–	0.09%	228
2013 Q3	$20.3M	Hold	1,424,920	–	–	0.08%	253
2013 Q2	$21.6M	Buy	+1,424,920	New	+$21.4M	0.14%	137