Canada Life’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-720	Closed	-$93K	–	2687
2015 Q1	$93K	Hold	720	–	–	﹤0.01%	1840
2014 Q4	$89K	Hold	720	–	–	﹤0.01%	1832
2014 Q3	$89K	Hold	720	–	–	﹤0.01%	1777
2014 Q2	$93K	Buy	+720	New	+$93K	﹤0.01%	1643