Hexavest’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-538	Closed	-$27K	–	507
2019 Q3	$27K	Hold	538	–	–	﹤0.01%	367
2019 Q2	$27K	Hold	538	–	–	﹤0.01%	378
2019 Q1	$26K	Hold	538	–	–	﹤0.01%	350
2018 Q4	$26K	Hold	538	–	–	﹤0.01%	322
2018 Q3	$24K	Hold	538	–	–	﹤0.01%	377
2018 Q2	$24K	Hold	538	–	–	﹤0.01%	384
2018 Q1	$27K	Hold	538	–	–	﹤0.01%	412
2017 Q4	$29K	Hold	538	–	–	﹤0.01%	423
2017 Q3	$28K	Hold	538	–	–	﹤0.01%	423
2017 Q2	$26K	Hold	538	–	–	﹤0.01%	421
2017 Q1	$25K	Hold	538	–	–	﹤0.01%	424
2016 Q4	$24K	Hold	538	–	–	﹤0.01%	424
2016 Q3	$26K	Hold	538	–	–	﹤0.01%	422
2016 Q2	$27K	Hold	538	–	–	﹤0.01%	427
2016 Q1	$29K	Hold	538	–	–	﹤0.01%	417
2015 Q4	$27K	Hold	538	–	–	﹤0.01%	418
2015 Q3	$27K	Hold	538	–	–	﹤0.01%	407
2015 Q2	$30K	Hold	538	–	–	﹤0.01%	415
2015 Q1	$31K	Hold	538	–	–	﹤0.01%	393
2014 Q4	$28K	Hold	538	–	–	﹤0.01%	389
2014 Q3	$31K	Hold	538	–	–	﹤0.01%	394
2014 Q2	$31K	Hold	538	–	–	﹤0.01%	391
2014 Q1	$33K	Hold	538	–	–	﹤0.01%	378
2013 Q4	$28K	Hold	538	–	–	﹤0.01%	332
2013 Q3	$26K	Hold	538	–	–	﹤0.01%	349
2013 Q2	$24K	Buy	+538	New	+$24K	﹤0.01%	350