Canada Life’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,800	Closed	-$146K	–	2658
2015 Q2	$146K	Hold	12,800	–	–	﹤0.01%	1579
2015 Q1	$149K	Hold	12,800	–	–	﹤0.01%	1519
2014 Q4	$105K	Hold	12,800	–	–	﹤0.01%	1717
2014 Q3	$101K	Buy	+12,800	New	+$101K	﹤0.01%	1684