Canada Life’s Navistar International NAV Stock Holding History

Canada Life’s Portfolio NAV Stock Details NAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,805	Closed	-$125K	–	2575
2021 Q2	$125K	Hold	2,805	–	–	﹤0.01%	2035
2021 Q1	$123K	Hold	2,805	–	–	﹤0.01%	2056
2020 Q4	$123K	Sell	2,805 -1,080	-28%	-$47.4K	﹤0.01%	2073
2020 Q3	$169K	Hold	3,885	–	–	﹤0.01%	1934
2020 Q2	$109K	Hold	3,885	–	–	﹤0.01%	2025
2020 Q1	$64K	Hold	3,885	–	–	﹤0.01%	2074
2019 Q4	$112K	Buy	+3,885	New	+$112K	﹤0.01%	2049
2019 Q3	–	Sell	-5,649	Closed	-$194K	–	2589
2019 Q2	$194K	Sell	5,649 -1,134	-17%	-$38.9K	﹤0.01%	2037
2019 Q1	$218K	Buy	6,783 +1,898	+39%	+$61K	﹤0.01%	1854
2018 Q4	$122K	Hold	4,885	–	–	﹤0.01%	2085
2018 Q3	$188K	Hold	4,885	–	–	﹤0.01%	1998
2018 Q2	$199K	Hold	4,885	–	–	﹤0.01%	1982
2018 Q1	$171K	Hold	4,885	–	–	﹤0.01%	2008
2017 Q4	$209K	Hold	4,885	–	–	﹤0.01%	1955
2017 Q3	$216K	Hold	4,885	–	–	﹤0.01%	1929
2017 Q2	$128K	Hold	4,885	–	–	﹤0.01%	2039
2017 Q1	$120K	Hold	4,885	–	–	﹤0.01%	2061
2016 Q4	$154K	Hold	4,885	–	–	﹤0.01%	1985
2016 Q3	$112K	Hold	4,885	–	–	﹤0.01%	2094
2016 Q2	$57K	Hold	4,885	–	–	﹤0.01%	2274
2016 Q1	$61K	Hold	4,885	–	–	﹤0.01%	2047
2015 Q4	$43K	Hold	4,885	–	–	﹤0.01%	2199
2015 Q3	$62K	Hold	4,885	–	–	﹤0.01%	1995
2015 Q2	$110K	Hold	4,885	–	–	﹤0.01%	1799
2015 Q1	$144K	Sell	4,885 -11,298	-70%	-$333K	﹤0.01%	1543
2014 Q4	$540K	Hold	16,183	–	–	﹤0.01%	954
2014 Q3	$534K	Hold	16,183	–	–	﹤0.01%	934
2014 Q2	$606K	Buy	16,183 +3,382	+26%	+$127K	﹤0.01%	901
2014 Q1	$432K	Buy	12,801 +1,687	+15%	+$56.9K	﹤0.01%	922
2013 Q4	$427K	Buy	11,114 +718	+7%	+$27.6K	﹤0.01%	917
2013 Q3	$378K	Sell	10,396 -233,667	-96%	-$8.5M	﹤0.01%	859
2013 Q2	$6.83M	Buy	+244,063	New	+$6.83M	0.04%	304