Canada Life’s Triple-S Management Corporation GTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,140	Closed	-$41K	–	2509
2021 Q4	$41K	Hold	1,140	–	–	﹤0.01%	2225
2021 Q3	$41K	Hold	1,140	–	–	﹤0.01%	2286
2021 Q2	$25K	Sell	1,140 -1,011	-47%	-$22.2K	﹤0.01%	2443
2021 Q1	$56K	Hold	2,151	–	–	﹤0.01%	2263
2020 Q4	$46K	Hold	2,151	–	–	﹤0.01%	2314
2020 Q3	$38K	Hold	2,151	–	–	﹤0.01%	2256
2020 Q2	$41K	Hold	2,151	–	–	﹤0.01%	2289
2020 Q1	$30K	Hold	2,151	–	–	﹤0.01%	2283
2019 Q4	$39K	Buy	+2,151	New	+$39K	﹤0.01%	2349
2019 Q3	–	Sell	-4,214	Closed	-$95K	–	2549
2019 Q2	$95K	Hold	4,214	–	–	﹤0.01%	2248
2019 Q1	$91K	Hold	4,214	–	–	﹤0.01%	2094
2018 Q4	$67K	Hold	4,214	–	–	﹤0.01%	2276
2018 Q3	$76K	Hold	4,214	–	–	﹤0.01%	2285
2018 Q2	$157K	Hold	4,214	–	–	﹤0.01%	2047
2018 Q1	$105K	Hold	4,214	–	–	﹤0.01%	2149
2017 Q4	$99K	Hold	4,214	–	–	﹤0.01%	2178
2017 Q3	$92K	Hold	4,214	–	–	﹤0.01%	2176
2017 Q2	$68K	Hold	4,214	–	–	﹤0.01%	2228
2017 Q1	$70K	Hold	4,214	–	–	﹤0.01%	2215
2016 Q4	$83K	Hold	4,214	–	–	﹤0.01%	2182
2016 Q3	$88K	Hold	4,214	–	–	﹤0.01%	2187
2016 Q2	$98K	Hold	4,214	–	–	﹤0.01%	2110
2016 Q1	$100K	Buy	4,214 +3,602	+589%	+$85.5K	﹤0.01%	1802
2015 Q4	$14K	Hold	612	–	–	﹤0.01%	2400
2015 Q3	$10K	Hold	612	–	–	﹤0.01%	2400
2015 Q2	$15K	Hold	612	–	–	﹤0.01%	2494
2015 Q1	$12K	Hold	612	–	–	﹤0.01%	2411
2014 Q4	$14K	Hold	612	–	–	﹤0.01%	2386
2014 Q3	$12K	Hold	612	–	–	﹤0.01%	2378
2014 Q2	$10K	Hold	612	–	–	﹤0.01%	2313
2014 Q1	$9K	Hold	612	–	–	﹤0.01%	2214
2013 Q4	$11K	Buy	+612	New	+$11K	﹤0.01%	2197