Canada Life’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-66	Closed	-$4K	–	2507
2015 Q2	$4K	Hold	66	–	–	﹤0.01%	2590
2015 Q1	$4K	Buy	66 +22	+50%	+$1.33K	﹤0.01%	2503
2014 Q4	$3K	Buy	+44	New	+$3K	﹤0.01%	2506