Canada Life’s EDAP TMS S.A. FOCL Stock Holding History

Canada Life’s Portfolio FOCL Stock Details FOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,000	Closed	-$55K	–	2474
2015 Q2	$55K	Hold	16,000	–	–	﹤0.01%	2165
2015 Q1	$56K	Hold	16,000	–	–	﹤0.01%	2077
2014 Q4	$32K	Hold	16,000	–	–	﹤0.01%	2240
2014 Q3	$26K	Hold	16,000	–	–	﹤0.01%	2254
2014 Q2	$52K	Hold	16,000	–	–	﹤0.01%	1931
2014 Q1	$54K	Hold	16,000	–	–	﹤0.01%	1745
2013 Q4	$45K	Hold	16,000	–	–	﹤0.01%	1846
2013 Q3	$40K	Buy	+16,000	New	+$41.5K	﹤0.01%	1048

Other funds holding FOCL

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Canada Life's FOCL Position: Q3 2015 in Review

Canada Life sold out of EDAP TMS S.A. (FOCL) in Q3 2015, closing a stake of 16,000 shares — an estimated $55K sold.

Canada Life first reported a position in FOCL in Q3 2013 and held it in 8 quarters. The position peaked at $56K in Q1 2015. 21 funds tracked by Wall St. Rank hold FOCL as of Q3 2015.

Canada Life reported no remaining EDAP TMS S.A. position as of Q3 2015 after selling out during the quarter.
Canada Life sold 16,000 EDAP TMS S.A. shares in Q3 2015, an estimated $55K.
Canada Life first reported a position in EDAP TMS S.A. in Q3 2013 and held it in 8 quarters.
Canada Life's EDAP TMS S.A. position peaked at $56K in Q1 2015.
21 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.