Canada Life’s Vera Bradley VRA Stock Holding History

Canada Life’s Portfolio VRA Stock Details VRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,641	Closed	-$162K	–	2466
2022 Q1	$162K	Hold	20,641	–	–	﹤0.01%	1910
2021 Q4	$176K	Hold	20,641	–	–	﹤0.01%	1892
2021 Q3	$196K	Buy	20,641 +4,078	+25%	+$38.7K	﹤0.01%	1905
2021 Q2	$205K	Sell	16,563 -3,503	-17%	-$43.4K	﹤0.01%	1925
2021 Q1	$202K	Hold	20,066	–	–	﹤0.01%	1948
2020 Q4	$160K	Sell	20,066 -3,312	-14%	-$26.4K	﹤0.01%	2017
2020 Q3	$143K	Sell	23,378 -3,277	-12%	-$20K	﹤0.01%	1965
2020 Q2	$118K	Sell	26,655 -3,494	-12%	-$15.5K	﹤0.01%	2007
2020 Q1	$123K	Hold	30,149	–	–	﹤0.01%	1937
2019 Q4	$353K	Buy	+30,149	New	+$353K	﹤0.01%	1802
2019 Q3	–	Sell	-24,336	Closed	-$292K	–	2254
2019 Q2	$292K	Sell	24,336 -228	-0.9%	-$2.74K	﹤0.01%	1929
2019 Q1	$325K	Hold	24,564	–	–	﹤0.01%	1758
2018 Q4	$193K	Hold	24,564	–	–	﹤0.01%	1946
2018 Q3	$375K	Hold	24,564	–	–	﹤0.01%	1815
2018 Q2	$345K	Hold	24,564	–	–	﹤0.01%	1827
2018 Q1	$261K	Hold	24,564	–	–	﹤0.01%	1884
2017 Q4	$299K	Hold	24,564	–	–	﹤0.01%	1857
2017 Q3	$213K	Hold	24,564	–	–	﹤0.01%	1932
2017 Q2	$240K	Hold	24,564	–	–	﹤0.01%	1879
2017 Q1	$228K	Hold	24,564	–	–	﹤0.01%	1895
2016 Q4	$288K	Hold	24,564	–	–	﹤0.01%	1814
2016 Q3	$373K	Hold	24,564	–	–	﹤0.01%	1737
2016 Q2	$348K	Buy	24,564 +23,664	+2,629%	+$335K	﹤0.01%	1733
2016 Q1	$18K	Hold	900	–	–	﹤0.01%	2361
2015 Q4	$14K	Hold	900	–	–	﹤0.01%	2399
2015 Q3	$11K	Hold	900	–	–	﹤0.01%	2394
2015 Q2	$10K	Hold	900	–	–	﹤0.01%	2534
2015 Q1	$15K	Hold	900	–	–	﹤0.01%	2382
2014 Q4	$18K	Hold	900	–	–	﹤0.01%	2354
2014 Q3	$19K	Hold	900	–	–	﹤0.01%	2324
2014 Q2	$20K	Hold	900	–	–	﹤0.01%	2234
2014 Q1	$24K	Hold	900	–	–	﹤0.01%	2094
2013 Q4	$22K	Buy	+900	New	+$22K	﹤0.01%	2119