Premier Asset Management’s Sun Life Financial SLF Stock Holding History

Premier Asset Management’s Portfolio SLF Stock Details SLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,902	Closed	-$510K	–	194
2021 Q2	$510K	Buy	9,902 +523	+6%	+$26.9K	0.08%	145
2021 Q1	$474K	Buy	9,379 +1,683	+22%	+$85.1K	0.08%	125
2020 Q4	$342K	Buy	+7,696	New	+$342K	0.07%	129
2020 Q3	–	Sell	-10,630	Closed	-$391K	–	172
2020 Q2	$391K	Sell	10,630 -2,425	-19%	-$89.2K	0.13%	81
2020 Q1	$419K	Sell	13,055 -650	-5%	-$20.9K	0.18%	73
2019 Q4	$625K	Sell	13,705 -19,180	-58%	-$875K	0.2%	75
2019 Q3	$1.47M	Hold	32,885	–	–	0.35%	49
2019 Q2	$1.36M	Sell	32,885 -300	-0.9%	-$12.4K	0.32%	52
2019 Q1	$1.27M	Buy	33,185 +7,460	+29%	+$286K	0.3%	58
2018 Q4	$854K	Sell	25,725 -875	-3%	-$29K	0.23%	65
2018 Q3	$1.06M	Buy	26,600 +6,975	+36%	+$277K	0.24%	58
2018 Q2	$788K	Hold	19,625	–	–	0.19%	70
2018 Q1	$807K	Buy	19,625 +425	+2%	+$17.5K	0.18%	70
2017 Q4	$792K	Sell	19,200 -1,350	-7%	-$55.7K	0.18%	72
2017 Q3	$818K	Sell	20,550 -725	-3%	-$28.9K	0.18%	66
2017 Q2	$760K	Sell	21,275 -175	-0.8%	-$6.25K	0.18%	69
2017 Q1	$784K	Sell	21,450 -600	-3%	-$21.9K	0.19%	64
2016 Q4	$846K	Sell	22,050 -4,400	-17%	-$169K	0.22%	60
2016 Q3	$860K	Buy	26,450 +800	+3%	+$26K	0.21%	58
2016 Q2	$842K	Sell	25,650 -375	-1%	-$12.3K	0.22%	52
2016 Q1	$839K	Hold	26,025	–	–	0.22%	44
2015 Q4	$811K	Sell	26,025 -75	-0.3%	-$2.34K	0.2%	43
2015 Q3	$841K	Hold	26,100	–	–	0.21%	40
2015 Q2	$871K	Buy	26,100 +10,975	+73%	+$366K	0.21%	40
2015 Q1	$466K	Buy	15,125 +4,975	+49%	+$153K	0.11%	63
2014 Q4	$366K	Sell	10,150 -5,125	-34%	-$185K	0.09%	72
2014 Q3	$554K	Buy	15,275 +300	+2%	+$10.9K	0.14%	52
2014 Q2	$549K	Hold	14,975	–	–	0.14%	57
2014 Q1	$518K	Sell	14,975 -200	-1%	-$6.92K	0.14%	56
2013 Q4	$536K	Hold	15,175	–	–	0.14%	54
2013 Q3	$485K	Buy	+15,175	New	+$485K	0.14%	57