Hexavest’s Loews L Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-203,028	Closed	-$10.2M	–	423
2018 Q3	$10.2M	Sell	203,028 -15,958	-7%	-$802K	0.13%	135
2018 Q2	$10.6M	Buy	+218,986	New	+$10.6M	0.14%	135