Hexavest’s AngloGold Ashanti AU Stock Holding History

Hexavest’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,244	Closed	-$23K	–	224
2021 Q2	$23K	Hold	1,244	–	–	﹤0.01%	283
2021 Q1	$27K	Hold	1,244	–	–	﹤0.01%	289
2020 Q4	$28K	Sell	1,244 -64,940	-98%	-$1.46M	﹤0.01%	284
2020 Q3	$1.75M	Sell	66,184 -4,837	-7%	-$128K	0.05%	176
2020 Q2	$2.09M	Buy	71,021 +69,777	+5,609%	+$2.06M	0.05%	193
2020 Q1	$21K	Hold	1,244	–	–	﹤0.01%	351
2019 Q4	$28K	Hold	1,244	–	–	﹤0.01%	341
2019 Q3	$23K	Hold	1,244	–	–	﹤0.01%	380
2019 Q2	$22K	Hold	1,244	–	–	﹤0.01%	391
2019 Q1	$16K	Hold	1,244	–	–	﹤0.01%	367
2018 Q4	$16K	Hold	1,244	–	–	﹤0.01%	341
2018 Q3	$11K	Hold	1,244	–	–	﹤0.01%	402
2018 Q2	$10K	Sell	1,244 -33,320	-96%	-$268K	﹤0.01%	407
2018 Q1	$328K	Hold	34,564	–	–	﹤0.01%	261
2017 Q4	$352K	Sell	34,564 -2,005	-5%	-$20.4K	﹤0.01%	274
2017 Q3	$340K	Hold	36,569	–	–	﹤0.01%	282
2017 Q2	$355K	Buy	36,569 +23,310	+176%	+$226K	﹤0.01%	271
2017 Q1	$143K	Sell	13,259 -4,449	-25%	-$48K	﹤0.01%	318
2016 Q4	$186K	Buy	17,708 +13,586	+330%	+$143K	﹤0.01%	292
2016 Q3	$66K	Hold	4,122	–	–	﹤0.01%	385
2016 Q2	$74K	Hold	4,122	–	–	﹤0.01%	390
2016 Q1	$56K	Hold	4,122	–	–	﹤0.01%	387
2015 Q4	$29K	Hold	4,122	–	–	﹤0.01%	412
2015 Q3	$34K	Hold	4,122	–	–	﹤0.01%	397
2015 Q2	$37K	Buy	4,122 +1,403	+52%	+$12.6K	﹤0.01%	400
2015 Q1	$25K	Hold	2,719	–	–	﹤0.01%	409
2014 Q4	$24K	Hold	2,719	–	–	﹤0.01%	394
2014 Q3	$33K	Hold	2,719	–	–	﹤0.01%	390
2014 Q2	$47K	Hold	2,719	–	–	﹤0.01%	369
2014 Q1	$46K	Sell	2,719 -500	-16%	-$8.46K	﹤0.01%	364
2013 Q4	$38K	Sell	3,219 -208,871	-98%	-$2.47M	﹤0.01%	315
2013 Q3	$2.82M	Buy	212,090 +152,362	+255%	+$2.02M	0.04%	214
2013 Q2	$854K	Buy	+59,728	New	+$854K	0.01%	243