Canada Life’s TrueCar TRUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,606	Closed	-$8K	–	2382
2022 Q3	$8K	Hold	5,606	–	–	﹤0.01%	2364
2022 Q2	$15K	Hold	5,606	–	–	﹤0.01%	2320
2022 Q1	$24K	Hold	5,606	–	–	﹤0.01%	2324
2021 Q4	$19K	Hold	5,606	–	–	﹤0.01%	2390
2021 Q3	$23K	Hold	5,606	–	–	﹤0.01%	2404
2021 Q2	$32K	Hold	5,606	–	–	﹤0.01%	2389
2021 Q1	$27K	Hold	5,606	–	–	﹤0.01%	2463
2020 Q4	$24K	Hold	5,606	–	–	﹤0.01%	2508
2020 Q3	$28K	Hold	5,606	–	–	﹤0.01%	2348
2020 Q2	$14K	Hold	5,606	–	–	﹤0.01%	2548
2020 Q1	$14K	Hold	5,606	–	–	﹤0.01%	2450
2019 Q4	$26K	Buy	+5,606	New	+$26K	﹤0.01%	2444
2019 Q2	–	Sell	-10,576	Closed	-$70K	–	2799
2019 Q1	$70K	Hold	10,576	–	–	﹤0.01%	2177
2018 Q4	$92K	Hold	10,576	–	–	﹤0.01%	2173
2018 Q3	$149K	Hold	10,576	–	–	﹤0.01%	2076
2018 Q2	$107K	Hold	10,576	–	–	﹤0.01%	2164
2018 Q1	$100K	Hold	10,576	–	–	﹤0.01%	2166
2017 Q4	$118K	Hold	10,576	–	–	﹤0.01%	2125
2017 Q3	$159K	Hold	10,576	–	–	﹤0.01%	2010
2017 Q2	$210K	Buy	10,576 +6,873	+186%	+$136K	﹤0.01%	1911
2017 Q1	$57K	Hold	3,703	–	–	﹤0.01%	2275
2016 Q4	$46K	Hold	3,703	–	–	﹤0.01%	2343
2016 Q3	$35K	Hold	3,703	–	–	﹤0.01%	2401
2016 Q2	$29K	Hold	3,703	–	–	﹤0.01%	2430
2016 Q1	$21K	Hold	3,703	–	–	﹤0.01%	2345
2015 Q4	$35K	Hold	3,703	–	–	﹤0.01%	2261
2015 Q3	$19K	Sell	3,703 -411	-10%	-$2.11K	﹤0.01%	2322
2015 Q2	$49K	Hold	4,114	–	–	﹤0.01%	2225
2015 Q1	$73K	Hold	4,114	–	–	﹤0.01%	1972
2014 Q4	$95K	Buy	4,114 +3,703	+901%	+$85.5K	﹤0.01%	1795
2014 Q3	$8K	Buy	+411	New	+$8K	﹤0.01%	2416