Hexavest’s AstraZeneca AZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-545	Closed	-$24K	–	431
2019 Q3	$24K	Hold	545	–	–	﹤0.01%	376
2019 Q2	$22K	Hold	545	–	–	﹤0.01%	392
2019 Q1	$22K	Hold	545	–	–	﹤0.01%	359
2018 Q4	$21K	Hold	545	–	–	﹤0.01%	333
2018 Q3	$22K	Hold	545	–	–	﹤0.01%	378
2018 Q2	$19K	Hold	545	–	–	﹤0.01%	390
2018 Q1	$19K	Hold	545	–	–	﹤0.01%	427
2017 Q4	$19K	Hold	545	–	–	﹤0.01%	445
2017 Q3	$18K	Hold	545	–	–	﹤0.01%	444
2017 Q2	$19K	Hold	545	–	–	﹤0.01%	441
2017 Q1	$17K	Hold	545	–	–	﹤0.01%	446
2016 Q4	$15K	Hold	545	–	–	﹤0.01%	449
2016 Q3	$18K	Hold	545	–	–	﹤0.01%	449
2016 Q2	$16K	Hold	545	–	–	﹤0.01%	460
2016 Q1	$15K	Hold	545	–	–	﹤0.01%	458
2015 Q4	$19K	Hold	545	–	–	﹤0.01%	438
2015 Q3	$17K	Sell	545 -545	-50%	-$17K	﹤0.01%	441
2015 Q2	$35K	Hold	1,090	–	–	﹤0.01%	403
2015 Q1	$37K	Hold	1,090	–	–	﹤0.01%	385
2014 Q4	$38K	Hold	1,090	–	–	﹤0.01%	377
2014 Q3	$39K	Hold	1,090	–	–	﹤0.01%	380
2014 Q2	$40K	Hold	1,090	–	–	﹤0.01%	373
2014 Q1	$35K	Hold	1,090	–	–	﹤0.01%	373
2013 Q4	$32K	Hold	1,090	–	–	﹤0.01%	323
2013 Q3	$28K	Hold	1,090	–	–	﹤0.01%	345
2013 Q2	$26K	Buy	+1,090	New	+$26K	﹤0.01%	343