Hexavest’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,946	Closed	-$90K	–	456
2019 Q4	$90K	Hold	1,946	–	–	﹤0.01%	320
2019 Q3	$87K	Sell	1,946 -6,102	-76%	-$278K	﹤0.01%	325
2019 Q2	$380K	Buy	+8,048	New	+$373K	0.01%	248
2018 Q3	–	Sell	-15,468	Closed	-$712K	–	433
2018 Q2	$712K	Buy	15,468 +205	+1%	+$9.68K	0.01%	227
2018 Q1	$709K	Buy	+15,263	New	+$734K	0.01%	243
2017 Q1	–	Sell	-32,034	Closed	-$1.27M	–	494
2016 Q4	$1.27M	Sell	32,034 -14,887	-32%	-$612K	0.02%	226
2016 Q3	$1.98M	Hold	46,921	–	–	0.03%	214
2016 Q2	$1.84M	Hold	46,921	–	–	0.03%	225
2016 Q1	$1.84M	Hold	46,921	–	–	0.03%	218
2015 Q4	$1.8M	Buy	46,921 +44,430	+1,784%	+$1.73M	0.03%	216
2015 Q3	$91K	Sell	2,491 -3,018	-55%	-$121K	﹤0.01%	340
2015 Q2	$239K	Hold	5,509	–	–	﹤0.01%	290
2015 Q1	$250K	Buy	+5,509	New	+$249K	﹤0.01%	272