Canada Life’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,600	Closed	-$93K	–	2513
2015 Q3	$93K	Hold	3,600	–	–	﹤0.01%	1751
2015 Q2	$98K	Buy	+3,600	New	+$98K	﹤0.01%	1893