Hexavest’s Deutsche Bank DB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-383	Closed	-$3K	–	439
2019 Q3	$3K	Hold	383	–	–	﹤0.01%	504
2019 Q2	$3K	Hold	383	–	–	﹤0.01%	516
2019 Q1	$3K	Hold	383	–	–	﹤0.01%	405
2018 Q4	$3K	Hold	383	–	–	﹤0.01%	380
2018 Q3	$4K	Hold	383	–	–	﹤0.01%	421
2018 Q2	$4K	Hold	383	–	–	﹤0.01%	425
2018 Q1	$5K	Hold	383	–	–	﹤0.01%	458
2017 Q4	$7K	Hold	383	–	–	﹤0.01%	472
2017 Q3	$7K	Hold	383	–	–	﹤0.01%	468
2017 Q2	$7K	Hold	383	–	–	﹤0.01%	465
2017 Q1	$7K	Hold	383	–	–	﹤0.01%	468
2016 Q4	$7K	Hold	383	–	–	﹤0.01%	469
2016 Q3	$5K	Hold	383	–	–	﹤0.01%	478
2016 Q2	$5K	Hold	383	–	–	﹤0.01%	491
2016 Q1	$6K	Hold	383	–	–	﹤0.01%	479
2015 Q4	$9K	Hold	383	–	–	﹤0.01%	467
2015 Q3	$10K	Hold	383	–	–	﹤0.01%	456
2015 Q2	$12K	Hold	383	–	–	﹤0.01%	460
2015 Q1	$13K	Hold	383	–	–	﹤0.01%	438
2014 Q4	$11K	Hold	383	–	–	﹤0.01%	431
2014 Q3	$13K	Hold	383	–	–	﹤0.01%	434
2014 Q2	$13K	Hold	383	–	–	﹤0.01%	429
2014 Q1	$17K	Hold	383	–	–	﹤0.01%	414
2013 Q4	$18K	Hold	383	–	–	﹤0.01%	354
2013 Q3	$18K	Hold	383	–	–	﹤0.01%	370
2013 Q2	$16K	Buy	+383	New	+$16K	﹤0.01%	372