Canada Life’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Canada Life’s Portfolio PPO Stock Details PPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,451	Closed	-$206K	–	2663
2015 Q2	$206K	Sell	3,451 -1,956	-36%	-$116K	﹤0.01%	1354
2015 Q1	$318K	Sell	5,407 -4,087	-43%	-$211K	﹤0.01%	1103
2014 Q4	$447K	Sell	9,494 -2,038	-18%	-$92.5K	﹤0.01%	983
2014 Q3	$449K	Buy	11,532 +13	+0.1%	+$567	﹤0.01%	965
2014 Q2	$548K	Sell	11,519 -3,415	-23%	-$140K	﹤0.01%	912
2014 Q1	$508K	Buy	14,934 +5,585	+60%	+$195K	﹤0.01%	908
2013 Q4	$365K	Buy	9,349 +3,009	+47%	+$119K	﹤0.01%	933
2013 Q3	$259K	Buy	6,340 +1,337	+27%	+$57K	﹤0.01%	889
2013 Q2	$202K	Buy	+5,003	New	+$200K	﹤0.01%	588

Other funds holding PPO

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Canada Life's PPO Position: Q3 2015 in Review

Canada Life sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 3,451 shares — an estimated $206K sold.

Canada Life first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $548K in Q2 2014. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Canada Life reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Canada Life sold 3,451 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $206K.
Canada Life first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
Canada Life's POLYPORE INTERNATIONAL, INC position peaked at $548K in Q2 2014.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.