Canada Life’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Canada Life’s Portfolio POWR Stock Details POWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-139,457	Closed	-$2.61M	–	2544
2016 Q1	$2.61M	Sell	139,457 -99,753	-42%	-$1.42M	0.01%	694
2015 Q4	$3.62M	Buy	239,210 +214,510	+868%	+$2.88M	0.01%	647
2015 Q3	$283K	Sell	24,700 -277,771	-92%	-$3.73M	﹤0.01%	1064
2015 Q2	$4.45M	Buy	+302,471	New	+$4.3M	0.02%	652
2014 Q4	–	Sell	-554,503	Closed	-$5.63M	–	2594
2014 Q3	$5.63M	Buy	554,503 +36,821	+7%	+$377K	0.02%	575
2014 Q2	$4.97M	Buy	+517,682	New	+$7.09M	0.02%	604
2014 Q1	–	Sell	-369,895	Closed	-$6.39M	–	2312
2013 Q4	$6.39M	Buy	+369,895	New	+$6.35M	0.02%	518

Other funds holding POWR

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Canada Life's POWR Position: Q2 2016 in Review

Canada Life sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 139,457 shares — an estimated $2.61M sold.

Canada Life first reported a position in POWR in Q4 2013 and held it in 7 quarters. The position peaked at $6.39M in Q4 2013. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Canada Life reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Canada Life sold 139,457 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $2.61M.
Canada Life first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2013 and held it in 7 quarters.
Canada Life's POWERSECURE INTL INC COM STK (DE) position peaked at $6.39M in Q4 2013.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.