Canada Life’s Viacom Inc. Class B VIAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,342,913	Closed	-$32.3M	–	2790
2019 Q3	$32.3M	Buy	1,342,913 +129,917	+11%	+$3.63M	0.08%	278
2019 Q2	$36.2M	Buy	1,212,996 +281,328	+30%	+$8.22M	0.08%	248
2019 Q1	$26.1M	Buy	931,668 +601,600	+182%	+$17.3M	0.07%	266
2018 Q4	$8.15M	Sell	330,068 -109,008	-25%	-$3.36M	0.02%	513
2018 Q3	$14.8M	Sell	439,076 -52,064	-11%	-$1.56M	0.04%	408
2018 Q2	$14.8M	Sell	491,140 -63,824	-12%	-$1.88M	0.03%	417
2018 Q1	$17.3M	Buy	554,964 +97,354	+21%	+$3.14M	0.04%	381
2017 Q4	$14.1M	Buy	457,610 +52,033	+13%	+$1.41M	0.03%	430
2017 Q3	$11.3M	Buy	405,577 +33,689	+9%	+$1.04M	0.03%	485
2017 Q2	$12.5M	Sell	371,888 -1,581	-0.4%	-$60.2K	0.03%	443
2017 Q1	$17.4M	Buy	373,469 +2,936	+0.8%	+$124K	0.05%	369
2016 Q4	$13M	Sell	370,533 -26,780	-7%	-$984K	0.04%	417
2016 Q3	$15.1M	Buy	397,313 +2,725	+0.7%	+$113K	0.04%	377
2016 Q2	$16.3M	Buy	394,588 +59,850	+18%	+$2.47M	0.05%	353
2016 Q1	$13.8M	Buy	334,738 +44,413	+15%	+$1.76M	0.05%	340
2015 Q4	$12M	Buy	290,325 +17,356	+6%	+$814K	0.05%	354
2015 Q3	$11.8M	Buy	272,969 +33,138	+14%	+$1.64M	0.05%	348
2015 Q2	$15.5M	Buy	239,831 +33,578	+16%	+$2.27M	0.05%	336
2015 Q1	$14.1M	Sell	206,253 -2,958	-1%	-$204K	0.05%	365
2014 Q4	$15.7M	Sell	209,211 -66,274	-24%	-$4.84M	0.05%	343
2014 Q3	$21.3M	Sell	275,485 -102,186	-27%	-$8.41M	0.07%	288
2014 Q2	$32.7M	Sell	377,671 -22,012	-6%	-$1.87M	0.11%	209
2014 Q1	$33.8M	Buy	399,683 +7,589	+2%	+$646K	0.12%	185
2013 Q4	$34.4M	Sell	392,094 -50,346	-11%	-$4.16M	0.12%	178
2013 Q3	$36.9M	Buy	442,440 +440,327	+20,839%	+$34.1M	0.15%	153
2013 Q2	$145K	Buy	+2,113	New	+$141K	﹤0.01%	599

Other funds holding VIAB