Hexavest’s iShares MSCI Switzerland ETF EWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.21M	Sell	25,881 -166,760	-87%	-$8.28M	0.07%	182
2021 Q2	$9.37M	Sell	192,641 -18,278	-9%	-$872K	0.46%	74
2021 Q1	$9.32M	Buy	210,919 +59,081	+39%	+$2.64M	0.41%	80
2020 Q4	$6.78M	Sell	151,838 -162,919	-52%	-$6.91M	0.26%	121
2020 Q3	$12.9M	Sell	314,757 -377,825	-55%	-$15.6M	0.35%	96
2020 Q2	$27M	Buy	692,582 +666,032	+2,509%	+$25M	0.62%	47
2020 Q1	$939K	Sell	26,550 -12,171	-31%	-$473K	0.02%	217
2019 Q4	$1.57M	Buy	+38,721	New	+$1.5M	0.02%	203
2019 Q3	–	Sell	-6,333	Closed	-$238K	–	520
2019 Q2	$238K	Buy	+6,333	New	+$230K	﹤0.01%	279
2017 Q3	–	Sell	-257,945	Closed	-$8.85M	–	492
2017 Q2	$8.85M	Sell	257,945 -25,169	-9%	-$851K	0.12%	166
2017 Q1	$9.05M	Sell	283,114 -142,328	-33%	-$4.42M	0.11%	165
2016 Q4	$12.5M	Sell	425,442 -246,373	-37%	-$7.19M	0.17%	128
2016 Q3	$20.5M	Buy	671,815 +196,477	+41%	+$5.94M	0.35%	82
2016 Q2	$14.1M	Buy	475,338 +20,754	+5%	+$627K	0.21%	117
2016 Q1	$13.5M	Buy	454,584 +16,153	+4%	+$470K	0.2%	111
2015 Q4	$13.6M	Sell	438,431 -159,316	-27%	-$4.99M	0.22%	103
2015 Q3	$18.3M	Buy	597,747 +212,007	+55%	+$6.91M	0.32%	90
2015 Q2	$12.6M	Sell	385,740 -505,175	-57%	-$17.6M	0.21%	112
2015 Q1	$29.6M	Buy	890,915 +197,185	+28%	+$6.44M	0.47%	62
2014 Q4	$22M	Sell	693,730 -111,762	-14%	-$3.59M	0.33%	85
2014 Q3	$26.2M	Sell	805,492 -562,875	-41%	-$18.8M	0.4%	70
2014 Q2	$47M	Sell	1,368,367 -50,569	-4%	-$1.76M	0.7%	43
2014 Q1	$48.7M	Sell	1,418,936 -183,419	-11%	-$6.1M	0.76%	37
2013 Q4	$52.9M	Buy	1,602,355 +648,715	+68%	+$20.7M	0.81%	33
2013 Q3	$29.8M	Buy	953,640 +110,812	+13%	+$3.34M	0.45%	63
2013 Q2	$24.1M	Buy	+842,828	New	+$25.2M	0.41%	70