Canada Life’s MBIA MBI Stock Holding History

Canada Life’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,782	Closed	-$20K	–	2198
2023 Q3	$20K	Hold	2,782	–	–	﹤0.01%	2131
2023 Q2	$24K	Hold	2,782	–	–	﹤0.01%	2113
2023 Q1	$26K	Hold	2,782	–	–	﹤0.01%	2167
2022 Q4	$36K	Hold	2,782	–	–	﹤0.01%	2144
2022 Q3	$26K	Hold	2,782	–	–	﹤0.01%	2217
2022 Q2	$34K	Hold	2,782	–	–	﹤0.01%	2141
2022 Q1	$46K	Buy	2,782 +1,430	+106%	+$23.6K	﹤0.01%	2172
2021 Q4	$21K	Hold	1,352	–	–	﹤0.01%	2373
2021 Q3	$17K	Hold	1,352	–	–	﹤0.01%	2465
2021 Q2	$15K	Hold	1,352	–	–	﹤0.01%	2520
2021 Q1	$13K	Sell	1,352 -4,269	-76%	-$41K	﹤0.01%	2549
2020 Q4	$37K	Hold	5,621	–	–	﹤0.01%	2383
2020 Q3	$34K	Hold	5,621	–	–	﹤0.01%	2286
2020 Q2	$41K	Sell	5,621 -446	-7%	-$3.25K	﹤0.01%	2284
2020 Q1	$43K	Buy	6,067 +446	+8%	+$3.16K	﹤0.01%	2175
2019 Q4	$52K	Buy	+5,621	New	+$52K	﹤0.01%	2249
2019 Q3	–	Sell	-10,594	Closed	-$99K	–	1773
2019 Q2	$99K	Hold	10,594	–	–	﹤0.01%	2230
2019 Q1	$101K	Hold	10,594	–	–	﹤0.01%	2069
2018 Q4	$91K	Hold	10,594	–	–	﹤0.01%	2177
2018 Q3	$113K	Hold	10,594	–	–	﹤0.01%	2154
2018 Q2	$96K	Sell	10,594 -5,614	-35%	-$50.9K	﹤0.01%	2195
2018 Q1	$151K	Hold	16,208	–	–	﹤0.01%	2034
2017 Q4	$118K	Hold	16,208	–	–	﹤0.01%	2124
2017 Q3	$143K	Hold	16,208	–	–	﹤0.01%	2046
2017 Q2	$152K	Hold	16,208	–	–	﹤0.01%	1990
2017 Q1	$137K	Hold	16,208	–	–	﹤0.01%	2010
2016 Q4	$174K	Hold	16,208	–	–	﹤0.01%	1948
2016 Q3	$126K	Hold	16,208	–	–	﹤0.01%	2051
2016 Q2	$110K	Hold	16,208	–	–	﹤0.01%	2068
2016 Q1	$143K	Hold	16,208	–	–	﹤0.01%	1531
2015 Q4	$105K	Hold	16,208	–	–	﹤0.01%	1729
2015 Q3	$99K	Hold	16,208	–	–	﹤0.01%	1704
2015 Q2	$97K	Hold	16,208	–	–	﹤0.01%	1897
2015 Q1	$150K	Hold	16,208	–	–	﹤0.01%	1510
2014 Q4	$154K	Hold	16,208	–	–	﹤0.01%	1455
2014 Q3	$149K	Buy	16,208 +8,712	+116%	+$80.1K	﹤0.01%	1393
2014 Q2	$82K	Hold	7,496	–	–	﹤0.01%	1701
2014 Q1	$104K	Hold	7,496	–	–	﹤0.01%	1419
2013 Q4	$90K	Buy	+7,496	New	+$90K	﹤0.01%	1458