Hexavest’s Pool Corp POOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,515	Closed	-$495K	–	446
2020 Q1	$495K	Buy	2,515 +296	+13%	+$58.3K	0.01%	230
2019 Q4	$471K	Hold	2,219	–	–	0.01%	251
2019 Q3	$448K	Buy	2,219 +952	+75%	+$192K	0.01%	250
2019 Q2	$242K	Hold	1,267	–	–	﹤0.01%	276
2019 Q1	$209K	Hold	1,267	–	–	﹤0.01%	269
2018 Q4	$188K	Hold	1,267	–	–	﹤0.01%	240
2018 Q3	$211K	Sell	1,267 -233	-16%	-$38.8K	﹤0.01%	256
2018 Q2	$227K	Hold	1,500	–	–	﹤0.01%	262
2018 Q1	$219K	Hold	1,500	–	–	﹤0.01%	280
2017 Q4	$194K	Hold	1,500	–	–	﹤0.01%	308
2017 Q3	$162K	Hold	1,500	–	–	﹤0.01%	325
2017 Q2	$176K	Hold	1,500	–	–	﹤0.01%	309
2017 Q1	$179K	Hold	1,500	–	–	﹤0.01%	301
2016 Q4	$157K	Hold	1,500	–	–	﹤0.01%	306
2016 Q3	$142K	Hold	1,500	–	–	﹤0.01%	321
2016 Q2	$141K	Hold	1,500	–	–	﹤0.01%	337
2016 Q1	$132K	Hold	1,500	–	–	﹤0.01%	326
2015 Q4	$121K	Hold	1,500	–	–	﹤0.01%	326
2015 Q3	$108K	Hold	1,500	–	–	﹤0.01%	319
2015 Q2	$105K	Hold	1,500	–	–	﹤0.01%	336
2015 Q1	$105K	Hold	1,500	–	–	﹤0.01%	312
2014 Q4	$95K	Hold	1,500	–	–	﹤0.01%	323
2014 Q3	$81K	Hold	1,500	–	–	﹤0.01%	344
2014 Q2	$85K	Hold	1,500	–	–	﹤0.01%	345
2014 Q1	$92K	Buy	+1,500	New	+$92K	﹤0.01%	318