Canada Life

Canada Life’s Halcon Resources Corporation HK Stock Holding History

Canada Life’s Portfolio HK Stock Details HK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,473	Closed	-$24K	–	2849
2019 Q1	$24K	Hold	17,473	–	–	﹤0.01%	2360
2018 Q4	$28K	Hold	17,473	–	–	﹤0.01%	2504
2018 Q3	$78K	Hold	17,473	–	–	﹤0.01%	2277
2018 Q2	$77K	Hold	17,473	–	–	﹤0.01%	2286
2018 Q1	$85K	Hold	17,473	–	–	﹤0.01%	2217
2017 Q4	$132K	Buy	17,473 +13,473	+337%	+$92.4K	﹤0.01%	2090
2017 Q3	$28K	Hold	4,000	–	–	﹤0.01%	2455
2017 Q2	$18K	Buy	+4,000	New	+$25.1K	﹤0.01%	2507
2015 Q4	–	Sell	-133	Closed	-$12K	–	2526
2015 Q3	$12K	Sell	133 -6	-4%	-$985	﹤0.01%	2388
2015 Q2	$27K	Buy	139 +6	+5%	+$1.43K	﹤0.01%	2397
2015 Q1	$35K	Hold	133	–	–	﹤0.01%	2225
2014 Q4	$40K	Hold	133	–	–	﹤0.01%	2182
2014 Q3	$91K	Buy	133 +78	+142%	+$76.2K	﹤0.01%	1763
2014 Q2	$68K	Hold	55	–	–	﹤0.01%	1799
2014 Q1	$40K	Hold	55	–	–	﹤0.01%	1918
2013 Q4	$37K	Buy	+55	New	+$42.7K	﹤0.01%	1956

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Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return