Canada Life’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,168	Closed	-$935K	–	2472
2014 Q1	$935K	Buy	+17,168	New	+$935K	﹤0.01%	861