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

Canada Life’s Portfolio ZEP Stock Details ZEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,500	Closed	-$93K	–	2721
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	+$96.7K	﹤0.01%	1618

Canada Life's ZEP Position: Q2 2015 in Review

Canada Life sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 5,500 shares — an estimated $93K sold.

Canada Life first reported a position in ZEP in Q2 2014 and held it in 4 quarters. The position peaked at $97K in Q2 2014. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

Canada Life reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Canada Life sold 5,500 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $93K.
Canada Life first reported a position in ZEP INC COM STK (DE) in Q2 2014 and held it in 4 quarters.
Canada Life's ZEP INC COM STK (DE) position peaked at $97K in Q2 2014.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.