Hexavest’s Belden BDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,746	Closed	-$104K	–	511
2019 Q2	$104K	Hold	1,746	–	–	﹤0.01%	314
2019 Q1	$94K	Hold	1,746	–	–	﹤0.01%	304
2018 Q4	$73K	Hold	1,746	–	–	﹤0.01%	280
2018 Q3	$125K	Buy	1,746 +346	+25%	+$24.8K	﹤0.01%	296
2018 Q2	$86K	Hold	1,400	–	–	﹤0.01%	324
2018 Q1	$97K	Hold	1,400	–	–	﹤0.01%	338
2017 Q4	$108K	Hold	1,400	–	–	﹤0.01%	358
2017 Q3	$113K	Hold	1,400	–	–	﹤0.01%	349
2017 Q2	$106K	Hold	1,400	–	–	﹤0.01%	349
2017 Q1	$97K	Hold	1,400	–	–	﹤0.01%	361
2016 Q4	$105K	Hold	1,400	–	–	﹤0.01%	345
2016 Q3	$97K	Hold	1,400	–	–	﹤0.01%	359
2016 Q2	$85K	Hold	1,400	–	–	﹤0.01%	381
2016 Q1	$86K	Hold	1,400	–	–	﹤0.01%	365
2015 Q4	$67K	Hold	1,400	–	–	﹤0.01%	374
2015 Q3	$65K	Hold	1,400	–	–	﹤0.01%	369
2015 Q2	$114K	Hold	1,400	–	–	﹤0.01%	325
2015 Q1	$131K	Hold	1,400	–	–	﹤0.01%	290
2014 Q4	$110K	Hold	1,400	–	–	﹤0.01%	301
2014 Q3	$90K	Hold	1,400	–	–	﹤0.01%	321
2014 Q2	$109K	Hold	1,400	–	–	﹤0.01%	300
2014 Q1	$97K	Buy	+1,400	New	+$97K	﹤0.01%	304