Hexavest’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-712	Closed	-$245K	–	271
2021 Q2	$245K	Hold	712	–	–	0.01%	243
2021 Q1	$278K	Hold	712	–	–	0.01%	243
2020 Q4	$208K	Sell	712 -1,916	-73%	-$560K	0.01%	237
2020 Q3	$599K	Hold	2,628	–	–	0.02%	207
2020 Q2	$398K	Hold	2,628	–	–	0.01%	243
2020 Q1	$215K	Hold	2,628	–	–	﹤0.01%	269
2019 Q4	$386K	Hold	2,628	–	–	﹤0.01%	257
2019 Q3	$348K	Buy	2,628 +1,541	+142%	+$204K	﹤0.01%	259
2019 Q2	$129K	Hold	1,087	–	–	﹤0.01%	304
2019 Q1	$101K	Hold	1,087	–	–	﹤0.01%	300
2018 Q4	$83K	Hold	1,087	–	–	﹤0.01%	277
2018 Q3	$89K	Buy	1,087 +213	+24%	+$17.4K	﹤0.01%	315
2018 Q2	$83K	Hold	874	–	–	﹤0.01%	327
2018 Q1	$88K	Hold	874	–	–	﹤0.01%	345
2017 Q4	$99K	Hold	874	–	–	﹤0.01%	368
2017 Q3	$105K	Hold	874	–	–	﹤0.01%	359
2017 Q2	$82K	Hold	874	–	–	﹤0.01%	370
2017 Q1	$75K	Sell	874 -526	-38%	-$45.1K	﹤0.01%	377
2016 Q4	$136K	Hold	1,400	–	–	﹤0.01%	319
2016 Q3	$134K	Hold	1,400	–	–	﹤0.01%	325
2016 Q2	$99K	Hold	1,400	–	–	﹤0.01%	364
2016 Q1	$122K	Hold	1,400	–	–	﹤0.01%	331
2015 Q4	$149K	Hold	1,400	–	–	﹤0.01%	314
2015 Q3	$151K	Hold	1,400	–	–	﹤0.01%	302
2015 Q2	$158K	Hold	1,400	–	–	﹤0.01%	308
2015 Q1	$139K	Hold	1,400	–	–	﹤0.01%	288
2014 Q4	$121K	Hold	1,400	–	–	﹤0.01%	291
2014 Q3	$106K	Hold	1,400	–	–	﹤0.01%	302
2014 Q2	$132K	Hold	1,400	–	–	﹤0.01%	285
2014 Q1	$93K	Buy	+1,400	New	+$93K	﹤0.01%	316