Canada Life’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-387	Closed	-$9K	–	2823
2020 Q1	$9K	Hold	387	–	–	﹤0.01%	2526
2019 Q4	$40K	Buy	+387	New	+$40K	﹤0.01%	2343
2019 Q3	–	Sell	-730	Closed	-$72K	–	2520
2019 Q2	$72K	Hold	730	–	–	﹤0.01%	2331
2019 Q1	$74K	Hold	730	–	–	﹤0.01%	2160
2018 Q4	$59K	Hold	730	–	–	﹤0.01%	2318
2018 Q3	$73K	Hold	730	–	–	﹤0.01%	2298
2018 Q2	$76K	Hold	730	–	–	﹤0.01%	2292
2018 Q1	$71K	Hold	730	–	–	﹤0.01%	2276
2017 Q4	$72K	Hold	730	–	–	﹤0.01%	2269
2017 Q3	$79K	Hold	730	–	–	﹤0.01%	2212
2017 Q2	$75K	Hold	730	–	–	﹤0.01%	2198
2017 Q1	$71K	Hold	730	–	–	﹤0.01%	2209
2016 Q4	$74K	Hold	730	–	–	﹤0.01%	2218
2016 Q3	$76K	Hold	730	–	–	﹤0.01%	2242
2016 Q2	$68K	Hold	730	–	–	﹤0.01%	2233
2016 Q1	$73K	Hold	730	–	–	﹤0.01%	1967
2015 Q4	$75K	Hold	730	–	–	﹤0.01%	1954
2015 Q3	$92K	Hold	730	–	–	﹤0.01%	1759
2015 Q2	$108K	Hold	730	–	–	﹤0.01%	1813
2015 Q1	$110K	Hold	730	–	–	﹤0.01%	1746
2014 Q4	$107K	Hold	730	–	–	﹤0.01%	1704
2014 Q3	$108K	Buy	+730	New	+$108K	﹤0.01%	1626