Canada Life’s AG Mortgage Investment Trust MITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-773	Closed	-$6K	–	2787
2020 Q1	$6K	Hold	773	–	–	﹤0.01%	2562
2019 Q4	$35K	Buy	+773	New	+$35K	﹤0.01%	2382
2019 Q3	–	Sell	-1,457	Closed	-$69K	–	1799
2019 Q2	$69K	Buy	+1,457	New	+$69K	﹤0.01%	2342
2019 Q1	–	Sell	-400	Closed	-$18K	–	2687
2018 Q4	$18K	Hold	400	–	–	﹤0.01%	2547
2018 Q3	$22K	Hold	400	–	–	﹤0.01%	2499
2018 Q2	$23K	Hold	400	–	–	﹤0.01%	2507
2018 Q1	$21K	Hold	400	–	–	﹤0.01%	2499
2017 Q4	$23K	Hold	400	–	–	﹤0.01%	2490
2017 Q3	$23K	Hold	400	–	–	﹤0.01%	2471
2017 Q2	$22K	Hold	400	–	–	﹤0.01%	2484
2017 Q1	$22K	Hold	400	–	–	﹤0.01%	2446
2016 Q4	$21K	Hold	400	–	–	﹤0.01%	2483
2016 Q3	$19K	Hold	400	–	–	﹤0.01%	2468
2016 Q2	$17K	Hold	400	–	–	﹤0.01%	2483
2016 Q1	$16K	Hold	400	–	–	﹤0.01%	2371
2015 Q4	$15K	Hold	400	–	–	﹤0.01%	2394
2015 Q3	$18K	Hold	400	–	–	﹤0.01%	2332
2015 Q2	$21K	Hold	400	–	–	﹤0.01%	2454
2015 Q1	$22K	Hold	400	–	–	﹤0.01%	2322
2014 Q4	$22K	Hold	400	–	–	﹤0.01%	2321
2014 Q3	$21K	Hold	400	–	–	﹤0.01%	2310
2014 Q2	$23K	Hold	400	–	–	﹤0.01%	2212
2014 Q1	$21K	Hold	400	–	–	﹤0.01%	2121
2013 Q4	$19K	Buy	+400	New	+$19K	﹤0.01%	2140