Hexavest’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,680	Closed	-$440K	–	258
2021 Q2	$440K	Hold	9,680	–	–	0.02%	220
2021 Q1	$404K	Sell	9,680 -8,078	-45%	-$337K	0.02%	229
2020 Q4	$758K	Buy	+17,758	New	+$758K	0.03%	191