Canada Life’s United States Lime & Minerals USLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$154K	Hold	1,540	–	–	﹤0.01%	1720
2025 Q1	$136K	Hold	1,540	–	–	﹤0.01%	1747
2024 Q4	$204K	Hold	1,540	–	–	﹤0.01%	1744
2024 Q3	$150K	Hold	1,540	–	–	﹤0.01%	1807
2024 Q2	$112K	Hold	1,540	–	–	﹤0.01%	1861
2024 Q1	$92K	Hold	1,540	–	–	﹤0.01%	1948
2023 Q4	$71K	Hold	1,540	–	–	﹤0.01%	2006
2023 Q3	$62K	Buy	+1,540	New	+$62K	﹤0.01%	2051
2023 Q2	–	Sell	-755	Closed	-$22K	–	2305
2023 Q1	$22K	Hold	755	–	–	﹤0.01%	2194
2022 Q4	$21K	Hold	755	–	–	﹤0.01%	2253
2022 Q3	$15K	Hold	755	–	–	﹤0.01%	2302
2022 Q2	$16K	Hold	755	–	–	﹤0.01%	2310
2022 Q1	$18K	Hold	755	–	–	﹤0.01%	2375
2021 Q4	$19K	Hold	755	–	–	﹤0.01%	2391
2021 Q3	$18K	Hold	755	–	–	﹤0.01%	2454
2021 Q2	$21K	Hold	755	–	–	﹤0.01%	2478
2021 Q1	$20K	Hold	755	–	–	﹤0.01%	2510
2020 Q4	$17K	Hold	755	–	–	﹤0.01%	2562
2020 Q3	$13K	Sell	755 -95	-11%	-$1.64K	﹤0.01%	2505
2020 Q2	$15K	Sell	850 -5	-0.6%	-$88	﹤0.01%	2540
2020 Q1	$12K	Hold	855	–	–	﹤0.01%	2479
2019 Q4	$15K	Buy	+855	New	+$15K	﹤0.01%	2554
2019 Q3	–	Sell	-1,615	Closed	-$25K	–	2229
2019 Q2	$25K	Sell	1,615 -2,345	-59%	-$36.3K	﹤0.01%	2562
2019 Q1	$61K	Hold	3,960	–	–	﹤0.01%	2211
2018 Q4	$54K	Buy	3,960 +3,770	+1,984%	+$51.4K	﹤0.01%	2343
2018 Q3	$3K	Hold	190	–	–	﹤0.01%	2612
2018 Q2	$3K	Hold	190	–	–	﹤0.01%	2622
2018 Q1	$3K	Buy	+190	New	+$3K	﹤0.01%	2610
2014 Q2	–	Sell	-150	Closed	-$2K	–	2442
2014 Q1	$2K	Hold	150	–	–	﹤0.01%	2274
2013 Q4	$2K	Hold	150	–	–	﹤0.01%	2252
2013 Q3	$2K	Buy	+150	New	+$2K	﹤0.01%	1152