Canada Life’s L3 Technologies, Inc. LLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-45,136	Closed	-$11.1M	–	2733
2019 Q2	$11.1M	Sell	45,136 -1,241	-3%	-$290K	0.03%	532
2019 Q1	$9.55M	Sell	46,377 -200	-0.4%	-$39.6K	0.03%	505
2018 Q4	$7.7M	Sell	46,577 -2,623	-5%	-$505K	0.02%	528
2018 Q3	$10.5M	Sell	49,200 -8,435	-15%	-$1.76M	0.02%	506
2018 Q2	$11.1M	Buy	57,635 +214	+0.4%	+$42.7K	0.03%	509
2018 Q1	$12M	Buy	57,421 +1,474	+3%	+$306K	0.03%	470
2017 Q4	$11.1M	Sell	55,947 -7,168	-11%	-$1.36M	0.03%	499
2017 Q3	$11.8M	Sell	63,115 -10,068	-14%	-$1.81M	0.03%	472
2017 Q2	$12.2M	Buy	73,183 +2,161	+3%	+$361K	0.03%	448
2017 Q1	$11.7M	Sell	71,022 -6,959	-9%	-$1.13M	0.03%	450
2016 Q4	$11.9M	Sell	77,981 -1,494	-2%	-$225K	0.03%	443
2016 Q3	$12M	Sell	79,475 -12,012	-13%	-$1.79M	0.03%	441
2016 Q2	$13.4M	Buy	91,487 +40,529	+80%	+$5.44M	0.04%	398
2016 Q1	$6.04M	Sell	50,958 -1,553	-3%	-$181K	0.02%	547
2015 Q4	$6.28M	Sell	52,511 -2,319	-4%	-$275K	0.02%	517
2015 Q3	$5.74M	Sell	54,830 -17,065	-24%	-$1.92M	0.02%	524
2015 Q2	$8.14M	Buy	71,895 +10,204	+17%	+$1.22M	0.03%	486
2015 Q1	$7.74M	Sell	61,691 -1,815	-3%	-$231K	0.03%	488
2014 Q4	$8M	Sell	63,506 -20,620	-25%	-$2.47M	0.03%	475
2014 Q3	$10M	Sell	84,126 -1,427	-2%	-$162K	0.03%	419
2014 Q2	$10.3M	Buy	85,553 +7,293	+9%	+$867K	0.03%	418
2014 Q1	$9.2M	Buy	78,260 +11,977	+18%	+$1.34M	0.03%	428
2013 Q4	$7.12M	Buy	66,283 +17,057	+35%	+$1.71M	0.03%	495
2013 Q3	$4.64M	Buy	49,226 +48,860	+13,350%	+$4.5M	0.02%	570
2013 Q2	$31K	Buy	+366	New	+$30.7K	﹤0.01%	749

Other funds holding LLL