Hexavest’s HSBC HSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-668	Closed	-$26K	–	452
2019 Q3	$26K	Hold	668	–	–	﹤0.01%	371
2019 Q2	$28K	Sell	668 -8	-1%	-$335	﹤0.01%	368
2019 Q1	$27K	Sell	676 -17	-2%	-$679	﹤0.01%	347
2018 Q4	$27K	Sell	693 -8	-1%	-$312	﹤0.01%	316
2018 Q3	$29K	Sell	701 -8	-1%	-$331	﹤0.01%	366
2018 Q2	$31K	Sell	709 -7	-1%	-$306	﹤0.01%	367
2018 Q1	$32K	Sell	716 -15	-2%	-$670	﹤0.01%	400
2017 Q4	$34K	Hold	731	–	–	﹤0.01%	418
2017 Q3	$33K	Hold	731	–	–	﹤0.01%	412
2017 Q2	$31K	Sell	731 -8	-1%	-$339	﹤0.01%	409
2017 Q1	$27K	Hold	739	–	–	﹤0.01%	418
2016 Q4	$27K	Hold	739	–	–	﹤0.01%	415
2016 Q3	$25K	Sell	739 -11	-1%	-$372	﹤0.01%	423
2016 Q2	$21K	Hold	750	–	–	﹤0.01%	445
2016 Q1	$21K	Hold	750	–	–	﹤0.01%	436
2015 Q4	$26K	Hold	750	–	–	﹤0.01%	420
2015 Q3	$25K	Hold	750	–	–	﹤0.01%	414
2015 Q2	$30K	Sell	750 -8	-1%	-$320	﹤0.01%	412
2015 Q1	$28K	Sell	758 -17	-2%	-$628	﹤0.01%	401
2014 Q4	$32K	Hold	775	–	–	﹤0.01%	382
2014 Q3	$34K	Hold	775	–	–	﹤0.01%	388
2014 Q2	$34K	Hold	775	–	–	﹤0.01%	384
2014 Q1	$34K	Hold	775	–	–	﹤0.01%	374
2013 Q4	$37K	Hold	775	–	–	﹤0.01%	318
2013 Q3	$36K	Hold	775	–	–	﹤0.01%	331
2013 Q2	$35K	Buy	+775	New	+$35K	﹤0.01%	327