Hexavest’s Barclays BCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-958	Closed	-$7K	–	433
2019 Q3	$7K	Hold	958	–	–	﹤0.01%	489
2019 Q2	$7K	Hold	958	–	–	﹤0.01%	501
2019 Q1	$8K	Hold	958	–	–	﹤0.01%	388
2018 Q4	$7K	Hold	958	–	–	﹤0.01%	363
2018 Q3	$9K	Hold	958	–	–	﹤0.01%	405
2018 Q2	$10K	Hold	958	–	–	﹤0.01%	408
2018 Q1	$11K	Hold	958	–	–	﹤0.01%	443
2017 Q4	$10K	Hold	958	–	–	﹤0.01%	463
2017 Q3	$10K	Hold	958	–	–	﹤0.01%	461
2017 Q2	$10K	Hold	958	–	–	﹤0.01%	457
2017 Q1	$11K	Hold	958	–	–	﹤0.01%	461
2016 Q4	$11K	Hold	958	–	–	﹤0.01%	459
2016 Q3	$8K	Hold	958	–	–	﹤0.01%	464
2016 Q2	$7K	Hold	958	–	–	﹤0.01%	480
2016 Q1	$8K	Hold	958	–	–	﹤0.01%	475
2015 Q4	$12K	Hold	958	–	–	﹤0.01%	458
2015 Q3	$14K	Hold	958	–	–	﹤0.01%	449
2015 Q2	$16K	Hold	958	–	–	﹤0.01%	454
2015 Q1	$14K	Hold	958	–	–	﹤0.01%	436
2014 Q4	$14K	Hold	958	–	–	﹤0.01%	427
2014 Q3	$14K	Hold	958	–	–	﹤0.01%	433
2014 Q2	$14K	Hold	958	–	–	﹤0.01%	427
2014 Q1	$15K	Hold	958	–	–	﹤0.01%	421
2013 Q4	$17K	Hold	958	–	–	﹤0.01%	357
2013 Q3	$16K	Hold	958	–	–	﹤0.01%	376
2013 Q2	$16K	Buy	+958	New	+$16K	﹤0.01%	371