Canada Life’s National Western Life Group, Inc. Class A NWLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-234	Closed	-$115K	–	2142
2024 Q1	$115K	Hold	234	–	–	﹤0.01%	1909
2023 Q4	$112K	Hold	234	–	–	﹤0.01%	1924
2023 Q3	$102K	Buy	234 +157	+204%	+$68.4K	﹤0.01%	1958
2023 Q2	$32K	Hold	77	–	–	﹤0.01%	2066
2023 Q1	$19K	Sell	77 -81	-51%	-$20K	﹤0.01%	2228
2022 Q4	$44K	Hold	158	–	–	﹤0.01%	2096
2022 Q3	$27K	Hold	158	–	–	﹤0.01%	2211
2022 Q2	$32K	Hold	158	–	–	﹤0.01%	2165
2022 Q1	$35K	Hold	158	–	–	﹤0.01%	2245
2021 Q4	$34K	Hold	158	–	–	﹤0.01%	2279
2021 Q3	$33K	Hold	158	–	–	﹤0.01%	2339
2021 Q2	$35K	Hold	158	–	–	﹤0.01%	2368
2021 Q1	$39K	Hold	158	–	–	﹤0.01%	2370
2020 Q4	$33K	Hold	158	–	–	﹤0.01%	2425
2020 Q3	$29K	Sell	158 -2	-1%	-$367	﹤0.01%	2341
2020 Q2	$32K	Buy	160 +1	+0.6%	+$200	﹤0.01%	2384
2020 Q1	$26K	Hold	159	–	–	﹤0.01%	2322
2019 Q4	$45K	Buy	+159	New	+$45K	﹤0.01%	2301
2019 Q3	–	Sell	-319	Closed	-$81K	–	2391
2019 Q2	$81K	Hold	319	–	–	﹤0.01%	2290
2019 Q1	$83K	Hold	319	–	–	﹤0.01%	2121
2018 Q4	$92K	Hold	319	–	–	﹤0.01%	2174
2018 Q3	$101K	Hold	319	–	–	﹤0.01%	2185
2018 Q2	$97K	Hold	319	–	–	﹤0.01%	2191
2018 Q1	$97K	Buy	319 +1	+0.3%	+$304	﹤0.01%	2177
2017 Q4	$105K	Hold	318	–	–	﹤0.01%	2160
2017 Q3	$110K	Hold	318	–	–	﹤0.01%	2122
2017 Q2	$101K	Hold	318	–	–	﹤0.01%	2118
2017 Q1	$96K	Hold	318	–	–	﹤0.01%	2128
2016 Q4	$99K	Buy	+318	New	+$99K	﹤0.01%	2117