Canada Life’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,303	Closed	-$48K	–	2062
2024 Q3	$48K	Hold	4,303	–	–	﹤0.01%	1950
2024 Q2	$69K	Hold	4,303	–	–	﹤0.01%	1934
2024 Q1	$79K	Hold	4,303	–	–	﹤0.01%	1970
2023 Q4	$84K	Hold	4,303	–	–	﹤0.01%	1979
2023 Q3	$86K	Buy	4,303 +3,297	+328%	+$65.9K	﹤0.01%	1997
2023 Q2	$19K	Hold	1,006	–	–	﹤0.01%	2161
2023 Q1	$19K	Sell	1,006 -879	-47%	-$16.6K	﹤0.01%	2226
2022 Q4	$41K	Hold	1,885	–	–	﹤0.01%	2115
2022 Q3	$32K	Hold	1,885	–	–	﹤0.01%	2176
2022 Q2	$32K	Hold	1,885	–	–	﹤0.01%	2161
2022 Q1	$42K	Hold	1,885	–	–	﹤0.01%	2197
2021 Q4	$37K	Hold	1,885	–	–	﹤0.01%	2255
2021 Q3	$39K	Hold	1,885	–	–	﹤0.01%	2293
2021 Q2	$56K	Hold	1,885	–	–	﹤0.01%	2237
2021 Q1	$60K	Hold	1,885	–	–	﹤0.01%	2239
2020 Q4	$57K	Hold	1,885	–	–	﹤0.01%	2235
2020 Q3	$35K	Hold	1,885	–	–	﹤0.01%	2275
2020 Q2	$39K	Hold	1,885	–	–	﹤0.01%	2307
2020 Q1	$32K	Hold	1,885	–	–	﹤0.01%	2262
2019 Q4	$55K	Buy	+1,885	New	+$55K	﹤0.01%	2231
2019 Q3	–	Sell	-3,135	Closed	-$99K	–	2119
2019 Q2	$99K	Buy	3,135 +235	+8%	+$7.42K	﹤0.01%	2233
2019 Q1	$83K	Hold	2,900	–	–	﹤0.01%	2119
2018 Q4	$69K	Hold	2,900	–	–	﹤0.01%	2271
2018 Q3	$86K	Hold	2,900	–	–	﹤0.01%	2246
2018 Q2	$102K	Hold	2,900	–	–	﹤0.01%	2180
2018 Q1	$80K	Hold	2,900	–	–	﹤0.01%	2234
2017 Q4	$66K	Hold	2,900	–	–	﹤0.01%	2287
2017 Q3	$57K	Hold	2,900	–	–	﹤0.01%	2310
2017 Q2	$45K	Hold	2,900	–	–	﹤0.01%	2355
2017 Q1	$52K	Hold	2,900	–	–	﹤0.01%	2295
2016 Q4	$52K	Hold	2,900	–	–	﹤0.01%	2313
2016 Q3	$53K	Hold	2,900	–	–	﹤0.01%	2325
2016 Q2	$43K	Buy	+2,900	New	+$43K	﹤0.01%	2348