Hexavest’s Sotheby's BID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,366	Closed	-$54K	–	442
2018 Q4	$54K	Hold	1,366	–	–	﹤0.01%	293
2018 Q3	$67K	Buy	1,366 +294	+27%	+$14.4K	﹤0.01%	332
2018 Q2	$58K	Hold	1,072	–	–	﹤0.01%	342
2018 Q1	$55K	Hold	1,072	–	–	﹤0.01%	372
2017 Q4	$55K	Hold	1,072	–	–	﹤0.01%	392
2017 Q3	$49K	Hold	1,072	–	–	﹤0.01%	393
2017 Q2	$58K	Hold	1,072	–	–	﹤0.01%	386
2017 Q1	$49K	Sell	1,072 -828	-44%	-$37.8K	﹤0.01%	393
2016 Q4	$76K	Hold	1,900	–	–	﹤0.01%	376
2016 Q3	$72K	Hold	1,900	–	–	﹤0.01%	382
2016 Q2	$52K	Hold	1,900	–	–	﹤0.01%	404
2016 Q1	$51K	Hold	1,900	–	–	﹤0.01%	391
2015 Q4	$49K	Hold	1,900	–	–	﹤0.01%	387
2015 Q3	$61K	Hold	1,900	–	–	﹤0.01%	371
2015 Q2	$86K	Hold	1,900	–	–	﹤0.01%	359
2015 Q1	$80K	Hold	1,900	–	–	﹤0.01%	349
2014 Q4	$82K	Hold	1,900	–	–	﹤0.01%	347
2014 Q3	$68K	Hold	1,900	–	–	﹤0.01%	362
2014 Q2	$80K	Hold	1,900	–	–	﹤0.01%	353
2014 Q1	$83K	Buy	+1,900	New	+$83K	﹤0.01%	346