Canada Life’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-310,568	Closed	-$14.1M	–	2754
2018 Q4	$14.1M	Buy	310,568 +4,252	+1%	+$200K	0.04%	373
2018 Q3	$14.1M	Sell	306,316 -24,713	-7%	-$1.12M	0.03%	419
2018 Q2	$16.3M	Buy	331,029 +16,788	+5%	+$656K	0.04%	391
2018 Q1	$11.4M	Sell	314,241 -3,164	-1%	-$115K	0.03%	483
2017 Q4	$10.8M	Sell	317,405 -1,376	-0.4%	-$40.2K	0.03%	506
2017 Q3	$8.28M	Sell	318,781 -1,199	-0.4%	-$32.5K	0.02%	570
2017 Q2	$8.9M	Sell	319,980 -9,464	-3%	-$268K	0.02%	548
2017 Q1	$10.5M	Buy	329,444 +971	+0.3%	+$29.2K	0.03%	484
2016 Q4	$8.97M	Sell	328,473 -5,226	-2%	-$140K	0.03%	510
2016 Q3	$8.25M	Buy	333,699 +14,714	+5%	+$383K	0.02%	537
2016 Q2	$8.68M	Buy	318,985 +70,876	+29%	+$2.07M	0.03%	512
2016 Q1	$6.99M	Buy	248,109 +23,878	+11%	+$642K	0.03%	501
2015 Q4	$6.11M	Buy	224,231 +2,854	+1%	+$83.8K	0.02%	528
2015 Q3	$6M	Buy	221,377 +12,933	+6%	+$384K	0.02%	504
2015 Q2	$6.7M	Buy	208,444 +775	+0.4%	+$25.7K	0.02%	533
2015 Q1	$6.81M	Sell	207,669 -7,478	-3%	-$251K	0.02%	525
2014 Q4	$7.92M	Buy	215,147 +9,005	+4%	+$307K	0.03%	479
2014 Q3	$6.88M	Sell	206,142 -4,898	-2%	-$165K	0.02%	523
2014 Q2	$7.2M	Buy	211,040 +6,342	+3%	+$210K	0.02%	502
2014 Q1	$6.34M	Buy	204,698 +5,300	+3%	+$169K	0.02%	529
2013 Q4	$6.93M	Buy	199,398 +6,713	+3%	+$224K	0.02%	502
2013 Q3	$6.42M	Buy	+192,685	New	+$6.08M	0.03%	495

Other funds holding TFCF