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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-661,191	Closed	-$30.3M	–	2753
2018 Q4	$30.3M	Sell	661,191 -3,228	-0.5%	-$153K	0.09%	231
2018 Q3	$30.8M	Sell	664,419 -95,048	-13%	-$4.35M	0.07%	262
2018 Q2	$37.8M	Sell	759,467 -12,561	-2%	-$496K	0.09%	233
2018 Q1	$28.3M	Sell	772,028 -28,474	-4%	-$1.05M	0.07%	285
2017 Q4	$27.6M	Buy	800,502 +14,384	+2%	+$429K	0.07%	286
2017 Q3	$20.8M	Sell	786,118 -185,703	-19%	-$5.11M	0.05%	338
2017 Q2	$27.5M	Buy	971,821 +165,702	+21%	+$4.77M	0.07%	275
2017 Q1	$26.1M	Sell	806,119 -13,707	-2%	-$419K	0.07%	268
2016 Q4	$23.1M	Sell	819,826 -135,502	-14%	-$3.65M	0.06%	290
2016 Q3	$23.1M	Buy	955,328 +105,377	+12%	+$2.69M	0.07%	289
2016 Q2	$22.9M	Buy	849,951 +38,100	+5%	+$1.11M	0.07%	279
2016 Q1	$22.6M	Buy	811,851 +99,641	+14%	+$2.67M	0.08%	245
2015 Q4	$19.4M	Sell	712,210 -209,765	-23%	-$6.09M	0.07%	270
2015 Q3	$24.9M	Buy	921,975 +29,318	+3%	+$876K	0.1%	223
2015 Q2	$29M	Sell	892,657 -7,529	-0.8%	-$253K	0.1%	230
2015 Q1	$30.4M	Sell	900,186 -41,109	-4%	-$1.43M	0.1%	230
2014 Q4	$36.1M	Sell	941,295 -45,112	-5%	-$1.6M	0.12%	193
2014 Q3	$33.9M	Sell	986,407 -48,325	-5%	-$1.67M	0.11%	196
2014 Q2	$36.3M	Sell	1,034,732 -9,650	-0.9%	-$328K	0.12%	189
2014 Q1	$33.2M	Buy	1,044,382 +265,301	+34%	+$8.67M	0.12%	189
2013 Q4	$27.5M	Buy	779,081 +81,248	+12%	+$2.74M	0.1%	215
2013 Q3	$23.3M	Buy	+697,833	New	+$22M	0.09%	222

Other funds holding TFCFA