Canada Life’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,695	Closed	-$100K	–	2518
2016 Q2	$100K	Buy	+1,695	New	+$100K	﹤0.01%	2107