Canada Life’s Kraton Corporation KRA Stock Holding History

Canada Life’s Portfolio KRA Stock Details KRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,822	Closed	-$1.29M	–	2498
2021 Q4	$1.29M	Sell	27,822 -8	-0%	-$370	﹤0.01%	1424
2021 Q3	$1.28M	Buy	27,830 +414	+2%	+$19K	﹤0.01%	1420
2021 Q2	$885K	Hold	27,416	–	–	﹤0.01%	1575
2021 Q1	$1M	Sell	27,416 -3,753	-12%	-$137K	﹤0.01%	1519
2020 Q4	$866K	Sell	31,169 -3,621	-10%	-$101K	﹤0.01%	1570
2020 Q3	$619K	Sell	34,790 -5,306	-13%	-$94.4K	﹤0.01%	1608
2020 Q2	$693K	Hold	40,096	–	–	﹤0.01%	1586
2020 Q1	$325K	Hold	40,096	–	–	﹤0.01%	1712
2019 Q4	$1.01M	Buy	+40,096	New	+$1.01M	﹤0.01%	1490
2019 Q3	–	Sell	-41,945	Closed	-$1.3M	–	2539
2019 Q2	$1.3M	Hold	41,945	–	–	﹤0.01%	1402
2019 Q1	$1.35M	Hold	41,945	–	–	﹤0.01%	1259
2018 Q4	$843K	Buy	41,945 +3,292	+9%	+$66.2K	﹤0.01%	1471
2018 Q3	$1.82M	Sell	38,653 -3,500	-8%	-$165K	﹤0.01%	1231
2018 Q2	$1.95M	Hold	42,153	–	–	﹤0.01%	1201
2018 Q1	$2.01M	Sell	42,153 -14,499	-26%	-$691K	﹤0.01%	1152
2017 Q4	$2.73M	Sell	56,652 -1,490	-3%	-$71.7K	0.01%	972
2017 Q3	$2.2M	Buy	58,142 +11,744	+25%	+$445K	0.01%	1079
2017 Q2	$1.6M	Buy	46,398 +3,121	+7%	+$107K	﹤0.01%	1291
2017 Q1	$1.34M	Buy	43,277 +1,182	+3%	+$36.5K	﹤0.01%	1364
2016 Q4	$1.2M	Hold	42,095	–	–	﹤0.01%	1400
2016 Q3	$1.47M	Buy	42,095 +2,187	+5%	+$76.6K	﹤0.01%	1253
2016 Q2	$1.12M	Buy	39,908 +35,968	+913%	+$1M	﹤0.01%	1360
2016 Q1	$68K	Hold	3,940	–	–	﹤0.01%	2004
2015 Q4	$65K	Buy	3,940 +2,945	+296%	+$48.6K	﹤0.01%	2035
2015 Q3	$18K	Hold	995	–	–	﹤0.01%	2334
2015 Q2	$24K	Hold	995	–	–	﹤0.01%	2423
2015 Q1	$20K	Hold	995	–	–	﹤0.01%	2341
2014 Q4	$21K	Hold	995	–	–	﹤0.01%	2331
2014 Q3	$18K	Hold	995	–	–	﹤0.01%	2330
2014 Q2	$22K	Hold	995	–	–	﹤0.01%	2219
2014 Q1	$26K	Hold	995	–	–	﹤0.01%	2078
2013 Q4	$23K	Buy	+995	New	+$23K	﹤0.01%	2106