Canada Life’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Canada Life’s Portfolio TFM Stock Details TFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,838	Closed	-$109K	–	2548
2016 Q1	$109K	Hold	3,838	–	–	﹤0.01%	1748
2015 Q4	$90K	Hold	3,838	–	–	﹤0.01%	1842
2015 Q3	$87K	Sell	3,838 -113,674	-97%	-$3.09M	﹤0.01%	1813
2015 Q2	$3.77M	Sell	117,512 -17,700	-13%	-$620K	0.01%	696
2015 Q1	$5.48M	Buy	135,212 +13,909	+11%	+$542K	0.02%	595
2014 Q4	$5M	Buy	121,303 +8,500	+8%	+$323K	0.02%	611
2014 Q3	$3.94M	Buy	112,803 +13,900	+14%	+$452K	0.01%	660
2014 Q2	$3.3M	Sell	98,903 -19,800	-17%	-$669K	0.01%	701
2014 Q1	$3.97M	Buy	118,703 +19,100	+19%	+$673K	0.01%	654
2013 Q4	$4.04M	Buy	99,603 +22,900	+30%	+$1.07M	0.01%	632
2013 Q3	$3.63M	Buy	76,703 +4,703	+7%	+$244K	0.01%	619
2013 Q2	$3.58M	Buy	+72,000	New	+$3.27M	0.02%	354

Other funds holding TFM

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Canada Life's TFM Position: Q2 2016 in Review

Canada Life sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 3,838 shares — an estimated $109K sold.

Canada Life first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $5.48M in Q1 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Canada Life reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Canada Life sold 3,838 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $109K.
Canada Life first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
Canada Life's THE FRESH MARKET, INC COM STK position peaked at $5.48M in Q1 2015.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.