Hexavest’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-308	Closed	-$5K	–	506
2019 Q3	$5K	Hold	308	–	–	﹤0.01%	499
2019 Q2	$6K	Hold	308	–	–	﹤0.01%	505
2019 Q1	$6K	Hold	308	–	–	﹤0.01%	392
2018 Q4	$5K	Hold	308	–	–	﹤0.01%	373
2018 Q3	$7K	Hold	308	–	–	﹤0.01%	412
2018 Q2	$7K	Hold	308	–	–	﹤0.01%	418
2018 Q1	$8K	Hold	308	–	–	﹤0.01%	451
2017 Q4	$8K	Hold	308	–	–	﹤0.01%	470
2017 Q3	$33K	Hold	308	–	–	﹤0.01%	413
2017 Q2	$29K	Hold	308	–	–	﹤0.01%	413
2017 Q1	$31K	Hold	308	–	–	﹤0.01%	412
2016 Q4	$29K	Hold	308	–	–	﹤0.01%	412
2016 Q3	$26K	Hold	308	–	–	﹤0.01%	421
2016 Q2	$24K	Hold	308	–	–	﹤0.01%	438
2016 Q1	$23K	Hold	308	–	–	﹤0.01%	432
2015 Q4	$23K	Hold	308	–	–	﹤0.01%	427
2015 Q3	$24K	Hold	308	–	–	﹤0.01%	420
2015 Q2	$27K	Hold	308	–	–	﹤0.01%	423
2015 Q1	$31K	Hold	308	–	–	﹤0.01%	392
2014 Q4	$26K	Hold	308	–	–	﹤0.01%	393
2014 Q3	$28K	Hold	308	–	–	﹤0.01%	396
2014 Q2	$36K	Hold	308	–	–	﹤0.01%	378
2014 Q1	$34K	Hold	308	–	–	﹤0.01%	375
2013 Q4	$33K	Hold	308	–	–	﹤0.01%	320
2013 Q3	$30K	Hold	308	–	–	﹤0.01%	341
2013 Q2	$28K	Buy	+308	New	+$28K	﹤0.01%	339