Canada Life’s MVC Capital, Inc. MVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,000	Closed	-$54K	–	2449
2014 Q1	$54K	Hold	4,000	–	–	﹤0.01%	1750
2013 Q4	$54K	Buy	+4,000	New	+$54K	﹤0.01%	1742