Canada Life’s Lands' End LE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-209	Closed	-$2K	–	2322
2022 Q4	$2K	Hold	209	–	–	﹤0.01%	2343
2022 Q3	$2K	Hold	209	–	–	﹤0.01%	2387
2022 Q2	$2K	Hold	209	–	–	﹤0.01%	2424
2022 Q1	$4K	Hold	209	–	–	﹤0.01%	2471
2021 Q4	$4K	Hold	209	–	–	﹤0.01%	2477
2021 Q3	$5K	Hold	209	–	–	﹤0.01%	2526
2021 Q2	$9K	Sell	209 -1,064	-84%	-$45.8K	﹤0.01%	2543
2021 Q1	$31K	Hold	1,273	–	–	﹤0.01%	2437
2020 Q4	$27K	Hold	1,273	–	–	﹤0.01%	2487
2020 Q3	$17K	Hold	1,273	–	–	﹤0.01%	2472
2020 Q2	$10K	Hold	1,273	–	–	﹤0.01%	2567
2020 Q1	$7K	Hold	1,273	–	–	﹤0.01%	2543
2019 Q4	$21K	Buy	+1,273	New	+$21K	﹤0.01%	2487
2019 Q3	–	Sell	-2,400	Closed	-$29K	–	1744
2019 Q2	$29K	Hold	2,400	–	–	﹤0.01%	2545
2019 Q1	$40K	Hold	2,400	–	–	﹤0.01%	2303
2018 Q4	$33K	Hold	2,400	–	–	﹤0.01%	2479
2018 Q3	$42K	Hold	2,400	–	–	﹤0.01%	2430
2018 Q2	$67K	Hold	2,400	–	–	﹤0.01%	2330
2018 Q1	$56K	Hold	2,400	–	–	﹤0.01%	2339
2017 Q4	$47K	Hold	2,400	–	–	﹤0.01%	2375
2017 Q3	$31K	Hold	2,400	–	–	﹤0.01%	2430
2017 Q2	$35K	Hold	2,400	–	–	﹤0.01%	2413
2017 Q1	$51K	Hold	2,400	–	–	﹤0.01%	2299
2016 Q4	$36K	Hold	2,400	–	–	﹤0.01%	2394
2016 Q3	$35K	Hold	2,400	–	–	﹤0.01%	2398
2016 Q2	$39K	Hold	2,400	–	–	﹤0.01%	2362
2016 Q1	$61K	Hold	2,400	–	–	﹤0.01%	2043
2015 Q4	$56K	Hold	2,400	–	–	﹤0.01%	2100
2015 Q3	$65K	Hold	2,400	–	–	﹤0.01%	1969
2015 Q2	$59K	Hold	2,400	–	–	﹤0.01%	2136
2015 Q1	$86K	Sell	2,400 -3,784	-61%	-$136K	﹤0.01%	1885
2014 Q4	$333K	Hold	6,184	–	–	﹤0.01%	1065
2014 Q3	$255K	Sell	6,184 -1,370	-18%	-$56.5K	﹤0.01%	1115
2014 Q2	$253K	Buy	+7,554	New	+$253K	﹤0.01%	1033