Canada Life’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-66,035	Closed	-$4.1M	–	2545
2014 Q2	$4.1M	Buy	66,035 +2,779	+4%	+$173K	0.01%	646
2014 Q1	$2.34M	Buy	63,256 +1,894	+3%	+$70.1K	0.01%	762
2013 Q4	$2.07M	Buy	+61,362	New	+$2.07M	0.01%	769