Canada Life’s Invacare Corporation IVC Stock Holding History

Canada Life’s Portfolio IVC Stock Details IVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,162	Closed	-$135K	–	2558
2021 Q3	$135K	Hold	28,162	–	–	﹤0.01%	1992
2021 Q2	$227K	Hold	28,162	–	–	﹤0.01%	1901
2021 Q1	$226K	Sell	28,162 -3,806	-12%	-$30.5K	﹤0.01%	1919
2020 Q4	$286K	Sell	31,968 -4,702	-13%	-$42.1K	﹤0.01%	1887
2020 Q3	$276K	Hold	36,670	–	–	﹤0.01%	1823
2020 Q2	$233K	Sell	36,670 -1,612	-4%	-$10.2K	﹤0.01%	1878
2020 Q1	$284K	Sell	38,282 -2	-0%	-$15	﹤0.01%	1743
2019 Q4	$342K	Buy	+38,284	New	+$342K	﹤0.01%	1807
2019 Q3	–	Sell	-38,518	Closed	-$199K	–	2483
2019 Q2	$199K	Sell	38,518 -4,204	-10%	-$21.7K	﹤0.01%	2031
2019 Q1	$358K	Buy	42,722 +214	+0.5%	+$1.79K	﹤0.01%	1728
2018 Q4	$169K	Sell	42,508 -10	-0%	-$40	﹤0.01%	1980
2018 Q3	$614K	Hold	42,518	–	–	﹤0.01%	1685
2018 Q2	$789K	Buy	42,518 +4,237	+11%	+$78.6K	﹤0.01%	1618
2018 Q1	$666K	Sell	38,281 -6,813	-15%	-$119K	﹤0.01%	1642
2017 Q4	$759K	Buy	45,094 +955	+2%	+$16.1K	﹤0.01%	1616
2017 Q3	$684K	Hold	44,139	–	–	﹤0.01%	1644
2017 Q2	$580K	Hold	44,139	–	–	﹤0.01%	1677
2017 Q1	$523K	Buy	44,139 +4,329	+11%	+$51.3K	﹤0.01%	1693
2016 Q4	$517K	Hold	39,810	–	–	﹤0.01%	1678
2016 Q3	$444K	Hold	39,810	–	–	﹤0.01%	1698
2016 Q2	$482K	Buy	39,810 +38,718	+3,546%	+$469K	﹤0.01%	1666
2016 Q1	$14K	Hold	1,092	–	–	﹤0.01%	2381
2015 Q4	$19K	Hold	1,092	–	–	﹤0.01%	2372
2015 Q3	$16K	Hold	1,092	–	–	﹤0.01%	2350
2015 Q2	$24K	Hold	1,092	–	–	﹤0.01%	2422
2015 Q1	$21K	Hold	1,092	–	–	﹤0.01%	2335
2014 Q4	$18K	Hold	1,092	–	–	﹤0.01%	2355
2014 Q3	$13K	Hold	1,092	–	–	﹤0.01%	2370
2014 Q2	$20K	Hold	1,092	–	–	﹤0.01%	2236
2014 Q1	$21K	Hold	1,092	–	–	﹤0.01%	2124
2013 Q4	$26K	Buy	+1,092	New	+$26K	﹤0.01%	2079