Canada Life’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-122	Closed	-$8K	–	2335
2022 Q4	$8K	Hold	122	–	–	﹤0.01%	2337
2022 Q3	$9K	Hold	122	–	–	﹤0.01%	2357
2022 Q2	$11K	Hold	122	–	–	﹤0.01%	2351
2022 Q1	$16K	Hold	122	–	–	﹤0.01%	2389
2021 Q4	$18K	Buy	+122	New	+$20.6K	﹤0.01%	2399
2019 Q3	–	Sell	-154	Closed	-$17K	–	2371
2019 Q2	$17K	Buy	+154	New	+$18.6K	﹤0.01%	2604
2017 Q2	–	Sell	-173	Closed	-$11K	–	2549
2017 Q1	$11K	Hold	173	–	–	﹤0.01%	2495
2016 Q4	$17K	Hold	173	–	–	﹤0.01%	2504
2016 Q3	$13K	Hold	173	–	–	﹤0.01%	2487
2016 Q2	$14K	Hold	173	–	–	﹤0.01%	2490
2016 Q1	$15K	Hold	173	–	–	﹤0.01%	2379
2015 Q4	$21K	Hold	173	–	–	﹤0.01%	2358
2015 Q3	$37K	Sell	173 -20	-10%	-$5.07K	﹤0.01%	2199
2015 Q2	$49K	Buy	193 +173	+865%	+$48.1K	﹤0.01%	2226
2015 Q1	$5K	Hold	20	–	–	﹤0.01%	2493
2014 Q4	$6K	Hold	20	–	–	﹤0.01%	2466
2014 Q3	$6K	Hold	20	–	–	﹤0.01%	2436
2014 Q2	$8K	Sell	20 -2	-9%	-$872	﹤0.01%	2333
2014 Q1	$12K	Hold	22	–	–	﹤0.01%	2196
2013 Q4	$14K	Buy	+22	New	+$12.9K	﹤0.01%	2175