Hexavest’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-657	Closed	-$57K	–	464
2019 Q3	$57K	Hold	657	–	–	﹤0.01%	328
2019 Q2	$60K	Sell	657 -76	-10%	-$6.94K	﹤0.01%	329
2019 Q1	$63K	Hold	733	–	–	﹤0.01%	316
2018 Q4	$56K	Hold	733	–	–	﹤0.01%	291
2018 Q3	$57K	Hold	733	–	–	﹤0.01%	337
2018 Q2	$50K	Hold	733	–	–	﹤0.01%	344
2018 Q1	$53K	Hold	733	–	–	﹤0.01%	373
2017 Q4	$55K	Hold	733	–	–	﹤0.01%	391
2017 Q3	$56K	Hold	733	–	–	﹤0.01%	390
2017 Q2	$55K	Hold	733	–	–	﹤0.01%	388
2017 Q1	$49K	Hold	733	–	–	﹤0.01%	392
2016 Q4	$48K	Hold	733	–	–	﹤0.01%	393
2016 Q3	$52K	Hold	733	–	–	﹤0.01%	394
2016 Q2	$54K	Hold	733	–	–	﹤0.01%	401
2016 Q1	$48K	Hold	733	–	–	﹤0.01%	393
2015 Q4	$57K	Hold	733	–	–	﹤0.01%	381
2015 Q3	$60K	Hold	733	–	–	﹤0.01%	372
2015 Q2	$65K	Hold	733	–	–	﹤0.01%	377
2015 Q1	$65K	Hold	733	–	–	﹤0.01%	362
2014 Q4	$61K	Hold	733	–	–	﹤0.01%	364
2014 Q3	$62K	Hold	733	–	–	﹤0.01%	366
2014 Q2	$59K	Hold	733	–	–	﹤0.01%	361
2014 Q1	$56K	Hold	733	–	–	﹤0.01%	360
2013 Q4	$53K	Hold	733	–	–	﹤0.01%	307
2013 Q3	$50K	Hold	733	–	–	﹤0.01%	320
2013 Q2	$46K	Buy	+733	New	+$46K	﹤0.01%	321