Canada Life’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-976,656	Closed	-$92.5M	–	2760
2018 Q1	$92.5M	Buy	976,656 +142,662	+17%	+$13.4M	0.22%	99
2017 Q4	$76.2M	Sell	833,994 -135,963	-14%	-$12.8M	0.18%	124
2017 Q3	$99M	Sell	969,957 -73,218	-7%	-$7.43M	0.25%	90
2017 Q2	$105M	Buy	1,043,175 +158,473	+18%	+$15.7M	0.28%	75
2017 Q1	$86.4M	Sell	884,702 -7,650	-0.9%	-$740K	0.23%	99
2016 Q4	$86.5M	Sell	892,352 -8,888	-1%	-$791K	0.24%	95
2016 Q3	$71.8M	Sell	901,240 -13,080	-1%	-$1.02M	0.21%	106
2016 Q2	$67.1M	Buy	914,320 +229,854	+34%	+$17M	0.2%	119
2016 Q1	$49.6M	Sell	684,466 -378,378	-36%	-$26.1M	0.18%	134
2015 Q4	$68.8M	Sell	1,062,844 -76,646	-7%	-$5.36M	0.26%	92
2015 Q3	$78.2M	Buy	1,139,490 +105,318	+10%	+$8.27M	0.31%	77
2015 Q2	$90.3M	Buy	1,034,172 +285,978	+38%	+$24.4M	0.31%	76
2015 Q1	$63M	Buy	748,194 +33,445	+5%	+$2.78M	0.22%	110
2014 Q4	$61M	Sell	714,749 -60,331	-8%	-$4.81M	0.2%	113
2014 Q3	$58.4M	Sell	775,080 -107,941	-12%	-$8.36M	0.2%	118
2014 Q2	$61.9M	Sell	883,021 -53,352	-6%	-$3.51M	0.2%	118
2014 Q1	$58.4M	Buy	936,373 +4,919	+0.5%	+$309K	0.21%	111
2013 Q4	$62.5M	Buy	931,454 +31,479	+3%	+$2.03M	0.22%	98
2013 Q3	$56.7M	Buy	899,975 +636,487	+242%	+$38.1M	0.22%	101
2013 Q2	$14.6M	Buy	+263,488	New	+$14.9M	0.1%	180

Other funds holding TWX