Canada Life’s Virgin America Inc. VA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,499	Closed	-$80K	–	2555
2016 Q3	$80K	Hold	1,499	–	–	﹤0.01%	2222
2016 Q2	$84K	Buy	+1,499	New	+$84K	﹤0.01%	2171