Hexavest’s Orange ORAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,241	Closed	-$27K	–	489
2019 Q3	$27K	Hold	1,241	–	–	﹤0.01%	366
2019 Q2	$27K	Hold	1,241	–	–	﹤0.01%	377
2019 Q1	$27K	Hold	1,241	–	–	﹤0.01%	348
2018 Q4	$27K	Hold	1,241	–	–	﹤0.01%	318
2018 Q3	$27K	Hold	1,241	–	–	﹤0.01%	369
2018 Q2	$27K	Hold	1,241	–	–	﹤0.01%	374
2018 Q1	$27K	Hold	1,241	–	–	﹤0.01%	411
2017 Q4	$27K	Hold	1,241	–	–	﹤0.01%	431
2017 Q3	$27K	Hold	1,241	–	–	﹤0.01%	427
2017 Q2	$19K	Hold	1,241	–	–	﹤0.01%	442
2017 Q1	$19K	Hold	1,241	–	–	﹤0.01%	442
2016 Q4	$19K	Hold	1,241	–	–	﹤0.01%	442
2016 Q3	$19K	Hold	1,241	–	–	﹤0.01%	448
2016 Q2	$19K	Hold	1,241	–	–	﹤0.01%	453
2016 Q1	$19K	Hold	1,241	–	–	﹤0.01%	446
2015 Q4	$19K	Hold	1,241	–	–	﹤0.01%	439
2015 Q3	$19K	Hold	1,241	–	–	﹤0.01%	436
2015 Q2	$19K	Hold	1,241	–	–	﹤0.01%	448
2015 Q1	$19K	Hold	1,241	–	–	﹤0.01%	427
2014 Q4	$19K	Hold	1,241	–	–	﹤0.01%	413
2014 Q3	$19K	Hold	1,241	–	–	﹤0.01%	420
2014 Q2	$20K	Hold	1,241	–	–	﹤0.01%	413
2014 Q1	$18K	Hold	1,241	–	–	﹤0.01%	411
2013 Q4	$15K	Hold	1,241	–	–	﹤0.01%	363
2013 Q3	$16K	Hold	1,241	–	–	﹤0.01%	377
2013 Q2	$12K	Buy	+1,241	New	+$12K	﹤0.01%	384