Canada Life’s Puma Biotechnology PBYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,002	Closed	-$14K	–	2539
2021 Q3	$14K	Hold	2,002	–	–	﹤0.01%	2482
2021 Q2	$18K	Hold	2,002	–	–	﹤0.01%	2501
2021 Q1	$19K	Hold	2,002	–	–	﹤0.01%	2516
2020 Q4	$20K	Hold	2,002	–	–	﹤0.01%	2539
2020 Q3	$20K	Hold	2,002	–	–	﹤0.01%	2444
2020 Q2	$21K	Hold	2,002	–	–	﹤0.01%	2487
2020 Q1	$17K	Hold	2,002	–	–	﹤0.01%	2411
2019 Q4	$17K	Buy	+2,002	New	+$17K	﹤0.01%	2533
2019 Q3	–	Sell	-3,774	Closed	-$48K	–	1934
2019 Q2	$48K	Hold	3,774	–	–	﹤0.01%	2451
2019 Q1	$146K	Hold	3,774	–	–	﹤0.01%	1955
2018 Q4	$74K	Hold	3,774	–	–	﹤0.01%	2244
2018 Q3	$173K	Hold	3,774	–	–	﹤0.01%	2030
2018 Q2	$223K	Hold	3,774	–	–	﹤0.01%	1947
2018 Q1	$257K	Hold	3,774	–	–	﹤0.01%	1889
2017 Q4	$372K	Buy	3,774 +765	+25%	+$75.4K	﹤0.01%	1806
2017 Q3	$352K	Hold	3,009	–	–	﹤0.01%	1803
2017 Q2	$262K	Hold	3,009	–	–	﹤0.01%	1857
2017 Q1	$112K	Hold	3,009	–	–	﹤0.01%	2084
2016 Q4	$93K	Hold	3,009	–	–	﹤0.01%	2137
2016 Q3	$201K	Hold	3,009	–	–	﹤0.01%	1906
2016 Q2	$89K	Hold	3,009	–	–	﹤0.01%	2144
2016 Q1	$88K	Hold	3,009	–	–	﹤0.01%	1872
2015 Q4	$236K	Sell	3,009 -2,719	-47%	-$213K	﹤0.01%	1200
2015 Q3	$432K	Buy	5,728 +2,076	+57%	+$157K	﹤0.01%	923
2015 Q2	$425K	Buy	3,652 +1,564	+75%	+$182K	﹤0.01%	1053
2015 Q1	$491K	Hold	2,088	–	–	﹤0.01%	988
2014 Q4	$394K	Hold	2,088	–	–	﹤0.01%	1011
2014 Q3	$500K	Buy	2,088 +316	+18%	+$75.7K	﹤0.01%	948
2014 Q2	$117K	Buy	+1,772	New	+$117K	﹤0.01%	1472