Canada Life’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Canada Life’s Portfolio OPEN Stock Details OPEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,605	Closed	-$162K	–	2550
2014 Q2	$162K	Buy	1,605 +24	+2%	+$1.83K	﹤0.01%	1265
2014 Q1	$121K	Buy	1,581 +23	+1%	+$1.81K	﹤0.01%	1343
2013 Q4	$125K	Hold	1,558	–	–	﹤0.01%	1318
2013 Q3	$109K	Buy	+1,558	New	+$109K	﹤0.01%	970

Other funds holding OPEN

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Canada Life's OPEN Position: Q3 2014 in Review

Canada Life sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 1,605 shares — an estimated $162K sold.

Canada Life first reported a position in OPEN in Q3 2013 and held it in 4 quarters. The position peaked at $162K in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Canada Life reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Canada Life sold 1,605 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $162K.
Canada Life first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 4 quarters.
Canada Life's OPENTABLE,INC COMMON STOCK position peaked at $162K in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Canada Life's 13F filing for Q3 2014, filed 6 Nov 2014.