Canada Life’s ZEP INC COM STK (DE) ZEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,500	Closed	-$93K	–	2722
2015 Q1	$93K	Hold	5,500	–	–	﹤0.01%	1843
2014 Q4	$83K	Hold	5,500	–	–	﹤0.01%	1864
2014 Q3	$77K	Hold	5,500	–	–	﹤0.01%	1863
2014 Q2	$97K	Buy	+5,500	New	+$97K	﹤0.01%	1618