Hexavest’s Graco GGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,320	Closed	-$267K	–	521
2019 Q2	$267K	Hold	5,320	–	–	﹤0.01%	268
2019 Q1	$263K	Hold	5,320	–	–	﹤0.01%	250
2018 Q4	$223K	Hold	5,320	–	–	﹤0.01%	228
2018 Q3	$247K	Buy	5,320 +1,120	+27%	+$52K	﹤0.01%	244
2018 Q2	$190K	Hold	4,200	–	–	﹤0.01%	271
2018 Q1	$192K	Hold	4,200	–	–	﹤0.01%	287
2017 Q4	$190K	Hold	4,200	–	–	﹤0.01%	311
2017 Q3	$173K	Hold	4,200	–	–	﹤0.01%	317
2017 Q2	$153K	Hold	4,200	–	–	﹤0.01%	316
2017 Q1	$132K	Hold	4,200	–	–	﹤0.01%	329
2016 Q4	$116K	Hold	4,200	–	–	﹤0.01%	336
2016 Q3	$104K	Hold	4,200	–	–	﹤0.01%	352
2016 Q2	$111K	Hold	4,200	–	–	﹤0.01%	355
2016 Q1	$118K	Hold	4,200	–	–	﹤0.01%	337
2015 Q4	$101K	Hold	4,200	–	–	﹤0.01%	343
2015 Q3	$94K	Hold	4,200	–	–	﹤0.01%	334
2015 Q2	$99K	Hold	4,200	–	–	﹤0.01%	344
2015 Q1	$101K	Hold	4,200	–	–	﹤0.01%	320
2014 Q4	$112K	Hold	4,200	–	–	﹤0.01%	297
2014 Q3	$102K	Hold	4,200	–	–	﹤0.01%	306
2014 Q2	$109K	Hold	4,200	–	–	﹤0.01%	302
2014 Q1	$105K	Buy	+4,200	New	+$105K	﹤0.01%	296