Canada Life’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,520	Closed	-$4K	–	2492
2015 Q3	$4K	Hold	5,520	–	–	﹤0.01%	2430
2015 Q2	$42K	Buy	+5,520	New	+$42K	﹤0.01%	2297