Canada Life’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,539	Closed	-$77K	–	2862
2020 Q1	$77K	Hold	1,539	–	–	﹤0.01%	2034
2019 Q4	$840K	Buy	+1,539	New	+$744K	﹤0.01%	1563
2019 Q3	–	Sell	-1,564	Closed	-$2.19M	–	2756
2019 Q2	$2.19M	Sell	1,564 -61	-4%	-$105K	0.01%	1125
2019 Q1	$3.18M	Buy	1,625 +1,490	+1,104%	+$3M	0.01%	804
2018 Q4	$222K	Hold	135	–	–	﹤0.01%	1906
2018 Q3	$538K	Hold	135	–	–	﹤0.01%	1731
2018 Q2	$534K	Sell	135 -13	-9%	-$44.9K	﹤0.01%	1728
2018 Q1	$377K	Hold	148	–	–	﹤0.01%	1800
2017 Q4	$294K	Hold	148	–	–	﹤0.01%	1865
2017 Q3	$245K	Hold	148	–	–	﹤0.01%	1897
2017 Q2	$244K	Sell	148 -170	-53%	-$388K	﹤0.01%	1873
2017 Q1	$902K	Sell	318 -166	-34%	-$537K	﹤0.01%	1541
2016 Q4	$1.75M	Sell	484 -10	-2%	-$30K	﹤0.01%	1178
2016 Q3	$1.29M	Buy	494 +41	+9%	+$96.1K	﹤0.01%	1314
2016 Q2	$1.25M	Buy	453 +24	+6%	+$79.4K	﹤0.01%	1297
2016 Q1	$1.02M	Buy	429 +182	+74%	+$358K	﹤0.01%	817
2015 Q4	$699K	Hold	247	–	–	﹤0.01%	860
2015 Q3	$1.13M	Sell	247 -62	-20%	-$383K	﹤0.01%	804
2015 Q2	$3.11M	Buy	309 +42	+16%	+$437K	0.01%	727
2015 Q1	$2.47M	Sell	267 -45	-14%	-$456K	0.01%	760
2014 Q4	$3.09M	Buy	312 +195	+167%	+$2.98M	0.01%	717
2014 Q3	$2.72M	Buy	117 +2	+2%	+$51K	0.01%	741
2014 Q2	$2.76M	Buy	115 +52	+83%	+$1.15M	0.01%	734
2014 Q1	$1.31M	Buy	63 +17	+37%	+$322K	﹤0.01%	828
2013 Q4	$862K	Buy	+46	New	+$871K	﹤0.01%	864