Hexavest’s American Equity Investment Life Holding Company AEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,157	Closed	-$102K	–	308
2021 Q2	$102K	Hold	3,157	–	–	0.01%	267
2021 Q1	$100K	Sell	3,157 -6,614	-68%	-$210K	﹤0.01%	277
2020 Q4	$270K	Hold	9,771	–	–	0.01%	224
2020 Q3	$215K	Hold	9,771	–	–	0.01%	258
2020 Q2	$241K	Hold	9,771	–	–	0.01%	263
2020 Q1	$184K	Hold	9,771	–	–	﹤0.01%	277
2019 Q4	$292K	Hold	9,771	–	–	﹤0.01%	274
2019 Q3	$236K	Buy	9,771 +6,742	+223%	+$163K	﹤0.01%	289
2019 Q2	$82K	Hold	3,029	–	–	﹤0.01%	320
2019 Q1	$82K	Hold	3,029	–	–	﹤0.01%	309
2018 Q4	$85K	Hold	3,029	–	–	﹤0.01%	276
2018 Q3	$107K	Buy	3,029 +593	+24%	+$20.9K	﹤0.01%	308
2018 Q2	$88K	Hold	2,436	–	–	﹤0.01%	321
2018 Q1	$72K	Buy	2,436 +705	+41%	+$20.8K	﹤0.01%	360
2017 Q4	$53K	Hold	1,731	–	–	﹤0.01%	393
2017 Q3	$50K	Hold	1,731	–	–	﹤0.01%	392
2017 Q2	$45K	Hold	1,731	–	–	﹤0.01%	391
2017 Q1	$41K	Sell	1,731 -1,969	-53%	-$46.6K	﹤0.01%	395
2016 Q4	$83K	Hold	3,700	–	–	﹤0.01%	366
2016 Q3	$66K	Hold	3,700	–	–	﹤0.01%	386
2016 Q2	$53K	Hold	3,700	–	–	﹤0.01%	403
2016 Q1	$62K	Hold	3,700	–	–	﹤0.01%	380
2015 Q4	$89K	Hold	3,700	–	–	﹤0.01%	356
2015 Q3	$86K	Hold	3,700	–	–	﹤0.01%	344
2015 Q2	$100K	Hold	3,700	–	–	﹤0.01%	342
2015 Q1	$108K	Hold	3,700	–	–	﹤0.01%	309
2014 Q4	$108K	Hold	3,700	–	–	﹤0.01%	307
2014 Q3	$85K	Hold	3,700	–	–	﹤0.01%	336
2014 Q2	$91K	Hold	3,700	–	–	﹤0.01%	329
2014 Q1	$87K	Buy	+3,700	New	+$87K	﹤0.01%	333