Hexavest’s Shire pic SHPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-185	Closed	-$33K	–	516
2019 Q3	$33K	Hold	185	–	–	﹤0.01%	353
2019 Q2	$33K	Hold	185	–	–	﹤0.01%	355
2019 Q1	$33K	Hold	185	–	–	﹤0.01%	337
2018 Q4	$32K	Hold	185	–	–	﹤0.01%	309
2018 Q3	$34K	Hold	185	–	–	﹤0.01%	357
2018 Q2	$31K	Sell	185 -793	-81%	-$128K	﹤0.01%	368
2018 Q1	$146K	Hold	978	–	–	﹤0.01%	304
2017 Q4	$152K	Hold	978	–	–	﹤0.01%	330
2017 Q3	$150K	Hold	978	–	–	﹤0.01%	333
2017 Q2	$162K	Hold	978	–	–	﹤0.01%	312
2017 Q1	$170K	Hold	978	–	–	﹤0.01%	307
2016 Q4	$167K	Hold	978	–	–	﹤0.01%	300
2016 Q3	$190K	Hold	978	–	–	﹤0.01%	300
2016 Q2	$180K	Buy	978 +793	+429%	+$143K	﹤0.01%	320
2016 Q1	$32K	Hold	185	–	–	﹤0.01%	409
2015 Q4	$38K	Hold	185	–	–	﹤0.01%	397
2015 Q3	$38K	Hold	185	–	–	﹤0.01%	390
2015 Q2	$45K	Hold	185	–	–	﹤0.01%	388
2015 Q1	$44K	Hold	185	–	–	﹤0.01%	378
2014 Q4	$39K	Hold	185	–	–	﹤0.01%	380
2014 Q3	$48K	Hold	185	–	–	﹤0.01%	378
2014 Q2	$44K	Hold	185	–	–	﹤0.01%	376
2014 Q1	$27K	Hold	185	–	–	﹤0.01%	395
2013 Q4	$26K	Hold	185	–	–	﹤0.01%	343
2013 Q3	$22K	Hold	185	–	–	﹤0.01%	358
2013 Q2	$18K	Buy	+185	New	+$17.3K	﹤0.01%	366