Capital International Investors’s Sun Life Financial SLF Stock Holding History

Capital International Investors’s Portfolio SLF Stock Details SLF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,374	Closed	-$300K	–	457
2022 Q1	$300K	Hold	5,374	–	–	﹤0.01%	451
2021 Q4	$299K	Hold	5,374	–	–	﹤0.01%	460
2021 Q3	$277K	Hold	5,374	–	–	﹤0.01%	454
2021 Q2	$277K	Sell	5,374 -410	-7%	-$21.1K	﹤0.01%	446
2021 Q1	$292K	Sell	5,784 -1,916	-25%	-$96.7K	﹤0.01%	438
2020 Q4	$342K	Hold	7,700	–	–	﹤0.01%	435
2020 Q3	$314K	Hold	7,700	–	–	﹤0.01%	433
2020 Q2	$283K	Hold	7,700	–	–	﹤0.01%	409
2020 Q1	$248K	Hold	7,700	–	–	﹤0.01%	389
2019 Q4	$351K	Hold	7,700	–	–	﹤0.01%	383
2019 Q3	$344K	Buy	+7,700	New	+$344K	﹤0.01%	391
2018 Q3	–	Sell	-2,560,790	Closed	-$103M	–	389
2018 Q2	$103M	Sell	2,560,790 -57,210	-2%	-$2.3M	0.12%	144
2018 Q1	$108M	Sell	2,618,000 -208,900	-7%	-$8.59M	0.12%	148
2017 Q4	$117M	Hold	2,826,900	–	–	0.13%	147
2017 Q3	$113M	Hold	2,826,900	–	–	0.13%	151
2017 Q2	$101M	Hold	2,826,900	–	–	0.14%	157
2017 Q1	$103M	Hold	2,826,900	–	–	0.14%	153
2016 Q4	$109M	Hold	2,826,900	–	–	0.16%	145
2016 Q3	$92M	Hold	2,826,900	–	–	0.13%	161
2016 Q2	$92.8M	Sell	2,826,900 -2,244,100	-44%	-$73.7M	0.14%	158
2016 Q1	$164M	Hold	5,071,000	–	–	0.25%	116
2015 Q4	$158M	Hold	5,071,000	–	–	0.24%	116
2015 Q3	$164M	Hold	5,071,000	–	–	0.3%	103
2015 Q2	$169M	Sell	5,071,000 -57,000	-1%	-$1.9M	0.29%	118
2015 Q1	$158M	Hold	5,128,000	–	–	0.29%	109
2014 Q4	$185M	Hold	5,128,000	–	–	0.38%	88
2014 Q3	$186M	Buy	5,128,000 +799,601	+18%	+$29M	0.45%	75
2014 Q2	$159M	Buy	4,328,399 +1,248,099	+41%	+$45.8M	0.41%	87
2014 Q1	$107M	Hold	3,080,300	–	–	0.29%	108
2013 Q4	$109M	Buy	3,080,300 +1,077,200	+54%	+$38.1M	0.34%	97
2013 Q3	$64M	Buy	2,003,100 +1,083,100	+118%	+$34.6M	0.27%	114
2013 Q2	$27.3M	Buy	+920,000	New	+$27.3M	0.12%	149