Exane Derivatives’s BCE BCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,084	Closed	-$1.11M	–	801
2022 Q1	$1.11M	Sell	20,084 -4,950	-20%	-$274K	0.31%	76
2021 Q4	$1.3M	Sell	25,034 -824	-3%	-$42.7K	0.31%	64
2021 Q3	$1.29M	Hold	25,858	–	–	0.31%	66
2021 Q2	$1.3M	Buy	25,858 +4,000	+18%	+$201K	0.3%	71
2021 Q1	$984K	Sell	21,858 -1,661	-7%	-$74.8K	0.28%	79
2020 Q4	$1M	Buy	23,519 +5,559	+31%	+$238K	0.3%	83
2020 Q3	$741K	Sell	17,960 -14,000	-44%	-$577K	0.21%	95
2020 Q2	$1.32M	Buy	31,960 +19,000	+147%	+$786K	0.35%	72
2020 Q1	$525K	Sell	12,960 -81,000	-86%	-$3.28M	0.15%	110
2019 Q4	$4.42M	Sell	93,960 -7,000	-7%	-$329K	0.82%	25
2019 Q3	$4.88M	Sell	100,960 -32,000	-24%	-$1.55M	0.88%	15
2019 Q2	$6.05M	Sell	132,960 -36,800	-22%	-$1.68M	1.06%	14
2019 Q1	$7.54M	Buy	169,760 +49,000	+41%	+$2.18M	1.49%	9
2018 Q4	$4.78M	Buy	120,760 +112,806	+1,418%	+$4.46M	0.86%	14
2018 Q3	$323K	Sell	7,954 -13,931	-64%	-$566K	0.06%	183
2018 Q2	$884K	Sell	21,885 -88,500	-80%	-$3.57M	0.15%	127
2018 Q1	$4.69M	Buy	+110,385	New	+$4.69M	0.94%	16
2017 Q4	–	Hold	0	–	–	–	562
2017 Q3	–	Hold	0	–	–	–	535
2017 Q2	–	Hold	0	–	–	–	586
2017 Q1	–	Hold	0	–	–	–	540
2016 Q4	–	Hold	0	–	–	–	592
2016 Q3	–	Hold	0	–	–	–	576
2016 Q2	–	Hold	0	–	–	–	556
2016 Q1	–	Sell	-31,951	Closed	-$1.23M	–	532
2015 Q4	$1.23M	Buy	+31,951	New	+$1.23M	0.17%	64
2015 Q3	–	Hold	0	–	–	–	480
2015 Q2	–	Hold	0	–	–	–	474
2015 Q1	–	Hold	0	–	–	–	470
2014 Q4	–	Hold	0	–	–	–	455