FWIA

Fort Washington Investment Advisors’s Telus TU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-90,240	Closed	-$3.21M	–	516
2019 Q3	$3.21M	Hold	90,240	–	–	0.04%	243
2019 Q2	$3.33M	Hold	90,240	–	–	0.04%	234
2019 Q1	$3.34M	Hold	90,240	–	–	0.04%	232
2018 Q4	$2.99M	Hold	90,240	–	–	0.04%	229
2018 Q3	$3.32M	Hold	90,240	–	–	0.03%	253
2018 Q2	$3.2M	Hold	90,240	–	–	0.03%	250
2018 Q1	$3.17M	Sell	90,240 -36,423	-29%	-$1.28M	0.03%	260
2017 Q4	$4.8M	Hold	126,663	–	–	0.05%	260
2017 Q3	$4.56M	Hold	126,663	–	–	0.07%	149
2017 Q2	$4.37M	Hold	126,663	–	–	0.07%	149
2017 Q1	$4.11M	Hold	126,663	–	–	0.07%	155
2016 Q4	$4.03M	Hold	126,663	–	–	0.07%	146
2016 Q3	$4.18M	Hold	126,663	–	–	0.07%	136
2016 Q2	$4.08M	Sell	126,663 -3,050	-2%	-$98.2K	0.08%	144
2016 Q1	$4.22M	Sell	129,713 -600	-0.5%	-$19.5K	0.08%	139
2015 Q4	$3.6M	Sell	130,313 -7,875	-6%	-$218K	0.07%	157
2015 Q3	$4.36M	Sell	138,188 -450,515	-77%	-$14.2M	0.09%	141
2015 Q2	$20.3M	Sell	588,703 -2,800	-0.5%	-$96.4K	0.38%	57
2015 Q1	$19.7M	Sell	591,503 -6,550	-1%	-$218K	0.39%	64
2014 Q4	$21.6M	Buy	598,053 +1,800	+0.3%	+$64.9K	0.43%	58
2014 Q3	$20.4M	Buy	596,253 +4,800	+0.8%	+$164K	0.42%	68
2014 Q2	$22M	Buy	591,453 +2,125	+0.4%	+$79.1K	0.43%	67
2014 Q1	$21.2M	Sell	589,328 -100	-0%	-$3.6K	0.46%	65
2013 Q4	$20.3M	Buy	589,428 +14,900	+3%	+$513K	0.46%	63
2013 Q3	$19M	Hold	574,528	–	–	0.46%	63
2013 Q2	$16.8M	Buy	+574,528	New	+$16.8M	0.39%	60