Canada Life’s Monsanto Co MON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-703,430	Closed	-$82.2M	–	2761
2018 Q1	$82.2M	Sell	703,430 -10,216	-1%	-$1.23M	0.2%	116
2017 Q4	$83.2M	Buy	713,646 +167,893	+31%	+$20M	0.2%	109
2017 Q3	$65.2M	Buy	545,753 +23,497	+4%	+$2.76M	0.16%	141
2017 Q2	$61.8M	Buy	522,256 +66,931	+15%	+$7.81M	0.16%	136
2017 Q1	$51.6M	Buy	455,325 +1,310	+0.3%	+$145K	0.14%	154
2016 Q4	$47.9M	Sell	454,015 -4,236	-0.9%	-$434K	0.14%	165
2016 Q3	$46.9M	Buy	458,251 +30,824	+7%	+$3.23M	0.14%	159
2016 Q2	$44.1M	Buy	427,427 +72,669	+20%	+$7.2M	0.13%	167
2016 Q1	$31.2M	Sell	354,758 -11,866	-3%	-$1.07M	0.11%	197
2015 Q4	$36.2M	Buy	366,624 +42,647	+13%	+$4.01M	0.14%	168
2015 Q3	$27.7M	Sell	323,977 -173,330	-35%	-$17.1M	0.11%	196
2015 Q2	$52.9M	Sell	497,307 -41,467	-8%	-$4.81M	0.18%	123
2015 Q1	$60.5M	Sell	538,774 -24,974	-4%	-$2.97M	0.21%	116
2014 Q4	$67.3M	Sell	563,748 -52,728	-9%	-$6.12M	0.22%	103
2014 Q3	$69.5M	Buy	616,476 +8,177	+1%	+$956K	0.23%	101
2014 Q2	$75.7M	Buy	608,299 +10,454	+2%	+$1.22M	0.25%	99
2014 Q1	$67.7M	Sell	597,845 -81,280	-12%	-$9.05M	0.24%	96
2013 Q4	$79.5M	Buy	679,125 +41,059	+6%	+$4.49M	0.28%	78
2013 Q3	$66.5M	Buy	638,066 +376,487	+144%	+$37.8M	0.26%	87
2013 Q2	$25.9M	Buy	+261,579	New	+$27.4M	0.17%	114

Other funds holding MON