Canada Life’s Vanguard Natural Resources, LLC VNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-400	Closed	-$12K	–	2558
2014 Q2	$12K	Hold	400	–	–	﹤0.01%	2303
2014 Q1	$12K	Buy	+400	New	+$12K	﹤0.01%	2203