Hexavest’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,475	Closed	-$244K	–	447
2019 Q3	$244K	Hold	6,475	–	–	﹤0.01%	286
2019 Q2	$248K	Sell	6,475 -2,508	-28%	-$94.5K	﹤0.01%	275
2019 Q1	$329K	Sell	8,983 -3,597	-29%	-$128K	﹤0.01%	241
2018 Q4	$419K	Buy	+12,580	New	+$442K	0.01%	215
2016 Q4	–	Sell	-7,913	Closed	-$259K	–	506
2016 Q3	$259K	Sell	7,913 -283,258	-97%	-$9.16M	﹤0.01%	288
2016 Q2	$9.08M	Buy	291,171 +20,513	+8%	+$678K	0.14%	143
2016 Q1	$8.99M	Buy	+270,658	New	+$8.68M	0.13%	139
2014 Q4	–	Sell	-23,086	Closed	-$917K	–	470
2014 Q3	$917K	Hold	23,086	–	–	0.01%	243
2014 Q2	$999K	Buy	+23,086	New	+$1.01M	0.01%	240