Canada Life’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Canada Life’s Portfolio SALE Stock Details SALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,900	Closed	-$31K	–	2575
2017 Q1	$31K	Hold	3,900	–	–	﹤0.01%	2406
2016 Q4	$36K	Hold	3,900	–	–	﹤0.01%	2401
2016 Q3	$38K	Hold	3,900	–	–	﹤0.01%	2388
2016 Q2	$30K	Hold	3,900	–	–	﹤0.01%	2427
2016 Q1	$31K	Hold	3,900	–	–	﹤0.01%	2279
2015 Q4	$39K	Hold	3,900	–	–	﹤0.01%	2225
2015 Q3	$32K	Hold	3,900	–	–	﹤0.01%	2242
2015 Q2	$69K	Hold	3,900	–	–	﹤0.01%	2071
2015 Q1	$70K	Hold	3,900	–	–	﹤0.01%	1987
2014 Q4	$57K	Hold	3,900	–	–	﹤0.01%	2050
2014 Q3	$63K	Buy	+3,900	New	+$78.9K	﹤0.01%	1946

Canada Life's SALE Position: Q2 2017 in Review

Canada Life sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 3,900 shares — an estimated $31K sold.

Canada Life first reported a position in SALE in Q3 2014 and held it in 11 quarters. The position peaked at $70K in Q1 2015. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Canada Life reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Canada Life sold 3,900 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $31K.
Canada Life first reported a position in RetailMeNot, Inc. Series 1 in Q3 2014 and held it in 11 quarters.
Canada Life's RetailMeNot, Inc. Series 1 position peaked at $70K in Q1 2015.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.