Hexavest’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-488	Closed	-$17K	–	455
2013 Q4	$17K	Hold	488	–	–	﹤0.01%	358
2013 Q3	$15K	Hold	488	–	–	﹤0.01%	380
2013 Q2	$14K	Buy	+488	New	+$14K	﹤0.01%	379