Canada Life’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-39	Closed	-$1K	–	2710
2015 Q1	$1K	Hold	39	–	–	﹤0.01%	2560
2014 Q4	$1K	Buy	39 +1	+3%	+$26	﹤0.01%	2547
2014 Q3	$1K	Hold	38	–	–	﹤0.01%	2510
2014 Q2	$1K	Buy	+38	New	+$1K	﹤0.01%	2416