Canada Life’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Canada Life’s Portfolio HTSI Stock Details HTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,663	Closed	-$132K	–	2323
2013 Q4	$132K	Buy	+2,663	New	+$131K	﹤0.01%	1277

Canada Life's HTSI Position: Q1 2014 in Review

Canada Life sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 2,663 shares — an estimated $132K sold.

Canada Life first reported a position in HTSI in Q4 2013 and held it in 1 quarter. The position peaked at $132K in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

Canada Life reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
Canada Life sold 2,663 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $132K.
Canada Life first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q4 2013 and held it in 1 quarter.
Canada Life's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $132K in Q4 2013.
0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Canada Life's 13F filing for Q1 2014, filed 1 May 2014.