Hexavest’s Honda HMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-675	Closed	-$18K	–	451
2019 Q3	$18K	Hold	675	–	–	﹤0.01%	398
2019 Q2	$17K	Hold	675	–	–	﹤0.01%	411
2019 Q1	$18K	Hold	675	–	–	﹤0.01%	365
2018 Q4	$18K	Hold	675	–	–	﹤0.01%	339
2018 Q3	$20K	Hold	675	–	–	﹤0.01%	384
2018 Q2	$20K	Hold	675	–	–	﹤0.01%	389
2018 Q1	$23K	Hold	675	–	–	﹤0.01%	422
2017 Q4	$23K	Hold	675	–	–	﹤0.01%	440
2017 Q3	$20K	Hold	675	–	–	﹤0.01%	442
2017 Q2	$18K	Hold	675	–	–	﹤0.01%	445
2017 Q1	$20K	Hold	675	–	–	﹤0.01%	440
2016 Q4	$20K	Hold	675	–	–	﹤0.01%	435
2016 Q3	$20K	Hold	675	–	–	﹤0.01%	445
2016 Q2	$17K	Hold	675	–	–	﹤0.01%	458
2016 Q1	$18K	Hold	675	–	–	﹤0.01%	447
2015 Q4	$22K	Hold	675	–	–	﹤0.01%	430
2015 Q3	$20K	Hold	675	–	–	﹤0.01%	433
2015 Q2	$22K	Hold	675	–	–	﹤0.01%	434
2015 Q1	$22K	Hold	675	–	–	﹤0.01%	416
2014 Q4	$20K	Hold	675	–	–	﹤0.01%	410
2014 Q3	$23K	Hold	675	–	–	﹤0.01%	409
2014 Q2	$24K	Hold	675	–	–	﹤0.01%	406
2014 Q1	$24K	Hold	675	–	–	﹤0.01%	401
2013 Q4	$28K	Hold	675	–	–	﹤0.01%	330
2013 Q3	$26K	Hold	675	–	–	﹤0.01%	348
2013 Q2	$25K	Buy	+675	New	+$25K	﹤0.01%	347