Canada Life’s NEW IRELAND FUND INC IRL Stock Holding History

Canada Life’s Portfolio IRL Stock Details IRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,299	Closed	-$191K	–	2332
2023 Q1	$191K	Hold	18,299	–	–	﹤0.01%	1874
2022 Q4	$172K	Hold	18,299	–	–	﹤0.01%	1908
2022 Q3	$120K	Hold	18,299	–	–	﹤0.01%	1954
2022 Q2	$145K	Hold	18,299	–	–	﹤0.01%	1865
2022 Q1	$180K	Hold	18,299	–	–	﹤0.01%	1895
2021 Q4	$204K	Hold	18,299	–	–	﹤0.01%	1866
2021 Q3	$227K	Hold	18,299	–	–	﹤0.01%	1884
2021 Q2	$223K	Hold	18,299	–	–	﹤0.01%	1904
2021 Q1	$205K	Hold	18,299	–	–	﹤0.01%	1946
2020 Q4	$189K	Hold	18,299	–	–	﹤0.01%	1978
2020 Q3	$154K	Hold	18,299	–	–	﹤0.01%	1954
2020 Q2	$141K	Hold	18,299	–	–	﹤0.01%	1979
2020 Q1	$114K	Hold	18,299	–	–	﹤0.01%	1951
2019 Q4	$180K	Buy	+18,299	New	+$180K	﹤0.01%	1946
2019 Q3	–	Sell	-18,299	Closed	-$163K	–	2478
2019 Q2	$163K	Hold	18,299	–	–	﹤0.01%	2082
2019 Q1	$162K	Hold	18,299	–	–	﹤0.01%	1931
2018 Q4	$146K	Hold	18,299	–	–	﹤0.01%	2022
2018 Q3	$192K	Hold	18,299	–	–	﹤0.01%	1990
2018 Q2	$213K	Hold	18,299	–	–	﹤0.01%	1965
2018 Q1	$220K	Hold	18,299	–	–	﹤0.01%	1942
2017 Q4	$228K	Hold	18,299	–	–	﹤0.01%	1933
2017 Q3	$248K	Hold	18,299	–	–	﹤0.01%	1894
2017 Q2	$251K	Sell	18,299 -33,619	-65%	-$461K	﹤0.01%	1868
2017 Q1	$657K	Hold	51,918	–	–	﹤0.01%	1641
2016 Q4	$624K	Hold	51,918	–	–	﹤0.01%	1642
2016 Q3	$630K	Hold	51,918	–	–	﹤0.01%	1611
2016 Q2	$611K	Hold	51,918	–	–	﹤0.01%	1590
2016 Q1	$673K	Buy	51,918 +2,508	+5%	+$32.5K	﹤0.01%	859
2015 Q4	$688K	Hold	49,410	–	–	﹤0.01%	863
2015 Q3	$663K	Hold	49,410	–	–	﹤0.01%	847
2015 Q2	$678K	Sell	49,410 -2,367	-5%	-$32.5K	﹤0.01%	965
2015 Q1	$671K	Hold	51,777	–	–	﹤0.01%	945
2014 Q4	$653K	Hold	51,777	–	–	﹤0.01%	934
2014 Q3	$655K	Hold	51,777	–	–	﹤0.01%	923
2014 Q2	$704K	Buy	51,777 +2,367	+5%	+$32.2K	﹤0.01%	895
2014 Q1	$706K	Hold	49,410	–	–	﹤0.01%	887
2013 Q4	$638K	Buy	+49,410	New	+$638K	﹤0.01%	887