Canada Life’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,356	Closed	-$48K	–	2483
2015 Q2	$48K	Hold	2,356	–	–	﹤0.01%	2231
2015 Q1	$49K	Hold	2,356	–	–	﹤0.01%	2126
2014 Q4	$51K	Buy	+2,356	New	+$51K	﹤0.01%	2082