Hexavest’s BRF SA BRFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37,749	Closed	-$261K	–	439
2018 Q1	$261K	Sell	37,749 -1,071	-3%	-$7.41K	﹤0.01%	268
2017 Q4	$437K	Hold	38,820	–	–	0.01%	265
2017 Q3	$559K	Hold	38,820	–	–	0.01%	266
2017 Q2	$458K	Buy	38,820 +37,749	+3,525%	+$445K	0.01%	263
2017 Q1	$13K	Hold	1,071	–	–	﹤0.01%	455
2016 Q4	$16K	Hold	1,071	–	–	﹤0.01%	445
2016 Q3	$18K	Hold	1,071	–	–	﹤0.01%	450
2016 Q2	$15K	Hold	1,071	–	–	﹤0.01%	465
2016 Q1	$15K	Hold	1,071	–	–	﹤0.01%	459
2015 Q4	$15K	Hold	1,071	–	–	﹤0.01%	454
2015 Q3	$19K	Hold	1,071	–	–	﹤0.01%	435
2015 Q2	$22K	Buy	+1,071	New	+$22K	﹤0.01%	431
2014 Q4	–	Sell	-408	Closed	-$10K	–	462
2014 Q3	$10K	Hold	408	–	–	﹤0.01%	444
2014 Q2	$10K	Sell	408 -1,153	-74%	-$28.3K	﹤0.01%	436
2014 Q1	$31K	Sell	1,561 -77,578	-98%	-$1.54M	﹤0.01%	383
2013 Q4	$1.65M	Sell	79,139 -1,944	-2%	-$40.6K	0.03%	221
2013 Q3	$1.99M	Buy	81,083 +67,750	+508%	+$1.66M	0.03%	230
2013 Q2	$289K	Buy	+13,333	New	+$289K	﹤0.01%	275