Meag Munich Ergo’s Telus TU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-112,120	Closed	-$2.16M	–	229
2022 Q4	$2.16M	Buy	112,120 +9,840	+10%	+$190K	0.12%	108
2022 Q3	$2.04M	Buy	102,280 +7,190	+8%	+$144K	0.12%	107
2022 Q2	$2.11M	Buy	95,090 +46,640	+96%	+$1.04M	0.13%	104
2022 Q1	$1.28M	Buy	+48,450	New	+$1.28M	0.09%	126
2018 Q4	–	Sell	-67,516	Closed	-$1.24M	–	409
2018 Q3	$1.24M	Hold	67,516	–	–	0.07%	299
2018 Q2	$1.2M	Sell	67,516 -146,918	-69%	-$2.61M	0.07%	247
2018 Q1	$3.73M	Sell	214,434 -54,906	-20%	-$954K	0.15%	195
2017 Q4	$5.12M	Hold	269,340	–	–	0.2%	141
2017 Q3	$4.88M	Hold	269,340	–	–	0.2%	145
2017 Q2	$4.63M	Hold	269,340	–	–	0.21%	146
2017 Q1	$4.36M	Buy	269,340 +83,340	+45%	+$1.35M	0.17%	185
2016 Q4	$2.98M	Buy	186,000 +16,000	+9%	+$257K	0.14%	178
2016 Q3	$2.81M	Hold	170,000	–	–	0.14%	176
2016 Q2	$2.76M	Hold	170,000	–	–	0.25%	111
2016 Q1	$2.78M	Sell	170,000 -32,000	-16%	-$523K	0.14%	168
2015 Q4	$2.83M	Sell	202,000 -72,000	-26%	-$1.01M	0.14%	161
2015 Q3	$4.32M	Hold	274,000	–	–	0.23%	123
2015 Q2	$4.72M	Hold	274,000	–	–	0.24%	111
2015 Q1	$4.54M	Sell	274,000 -52,000	-16%	-$862K	0.22%	122
2014 Q4	$5.91M	Hold	326,000	–	–	0.27%	111
2014 Q3	$566K	Sell	326,000 -58,000	-15%	-$101K	0.03%	187
2014 Q2	$7.17M	Hold	384,000	–	–	0.31%	101
2014 Q1	$6.92M	Buy	384,000 +44,000	+13%	+$793K	0.51%	71
2013 Q4	$5.83M	Buy	340,000 +140,000	+70%	+$2.4M	0.34%	95
2013 Q3	$3.31M	Buy	+200,000	New	+$3.31M	0.23%	110