Hexavest’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-191,733	Closed	-$23.9M	–	469
2017 Q4	$23.9M	Buy	191,733 +6,245	+3%	+$778K	0.27%	108
2017 Q3	$20M	Buy	+185,488	New	+$20M	0.24%	109