Canada Life

Canada Life’s Natural Gas Services Group NGS Stock Holding History

Canada Life’s Portfolio NGS Stock Details NGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-814	Closed	-$14K	–	2792
2019 Q1	$14K	Hold	814	–	–	﹤0.01%	2388
2018 Q4	$13K	Hold	814	–	–	﹤0.01%	2566
2018 Q3	$17K	Hold	814	–	–	﹤0.01%	2514
2018 Q2	$19K	Hold	814	–	–	﹤0.01%	2524
2018 Q1	$19K	Hold	814	–	–	﹤0.01%	2508
2017 Q4	$21K	Hold	814	–	–	﹤0.01%	2495
2017 Q3	$24K	Hold	814	–	–	﹤0.01%	2469
2017 Q2	$20K	Hold	814	–	–	﹤0.01%	2496
2017 Q1	$21K	Hold	814	–	–	﹤0.01%	2454
2016 Q4	$26K	Sell	814 -2,900	-78%	-$79.7K	﹤0.01%	2455
2016 Q3	$91K	Hold	3,714	–	–	﹤0.01%	2173
2016 Q2	$85K	Buy	+3,714	New	+$83.1K	﹤0.01%	2165

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Fidelity Investments

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies

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Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return