Canada Life’s Value Line VALU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-116	Closed	-$3K	–	2699
2020 Q2	$3K	Sell	116 -8	-6%	-$207	﹤0.01%	2634
2020 Q1	$4K	Sell	124 -1	-0.8%	-$32	﹤0.01%	2598
2019 Q4	$4K	Buy	+125	New	+$4K	﹤0.01%	2627