Canada Life’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,514	Closed	-$216K	–	2591
2014 Q3	$216K	Hold	4,514	–	–	﹤0.01%	1190
2014 Q2	$230K	Hold	4,514	–	–	﹤0.01%	1073
2014 Q1	$220K	Hold	4,514	–	–	﹤0.01%	1068
2013 Q4	$215K	Buy	+4,514	New	+$215K	﹤0.01%	1060