Hexavest’s LG Display LPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-50,704	Closed	-$616K	–	461
2013 Q4	$616K	Hold	50,704	–	–	0.01%	255
2013 Q3	$605K	Buy	50,704 +5,252	+12%	+$62.7K	0.01%	266
2013 Q2	$540K	Buy	+45,452	New	+$540K	0.01%	261