Hexavest’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,559	Closed	-$36K	–	502
2019 Q3	$36K	Hold	1,559	–	–	﹤0.01%	345
2019 Q2	$38K	Hold	1,559	–	–	﹤0.01%	345
2019 Q1	$35K	Hold	1,559	–	–	﹤0.01%	333
2018 Q4	$31K	Hold	1,559	–	–	﹤0.01%	310
2018 Q3	$35K	Hold	1,559	–	–	﹤0.01%	355
2018 Q2	$32K	Hold	1,559	–	–	﹤0.01%	365
2018 Q1	$35K	Hold	1,559	–	–	﹤0.01%	392
2017 Q4	$36K	Hold	1,559	–	–	﹤0.01%	414
2017 Q3	$35K	Hold	1,559	–	–	﹤0.01%	409
2017 Q2	$31K	Hold	1,559	–	–	﹤0.01%	410
2017 Q1	$29K	Hold	1,559	–	–	﹤0.01%	416
2016 Q4	$26K	Hold	1,559	–	–	﹤0.01%	417
2016 Q3	$23K	Hold	1,559	–	–	﹤0.01%	432
2016 Q2	$22K	Hold	1,559	–	–	﹤0.01%	443
2016 Q1	$25K	Hold	1,559	–	–	﹤0.01%	427
2015 Q4	$27K	Hold	1,559	–	–	﹤0.01%	417
2015 Q3	$24K	Hold	1,559	–	–	﹤0.01%	419
2015 Q2	$24K	Hold	1,559	–	–	﹤0.01%	427
2015 Q1	$27K	Hold	1,559	–	–	﹤0.01%	405
2014 Q4	$26K	Hold	1,559	–	–	﹤0.01%	392
2014 Q3	$25K	Hold	1,559	–	–	﹤0.01%	407
2014 Q2	$26K	Hold	1,559	–	–	﹤0.01%	400
2014 Q1	$26K	Hold	1,559	–	–	﹤0.01%	395
2013 Q4	$28K	Hold	1,559	–	–	﹤0.01%	331
2013 Q3	$25K	Hold	1,559	–	–	﹤0.01%	353
2013 Q2	$23K	Buy	+1,559	New	+$23K	﹤0.01%	351