Hexavest’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.34M	Sell	16,002 -2,037	-11%	-$426K	0.2%	140
2021 Q2	$4.03M	Sell	18,039 -3,827	-18%	-$855K	0.2%	142
2021 Q1	$5.05M	Sell	21,866 -5,390	-20%	-$1.24M	0.22%	139
2020 Q4	$4.67M	Sell	27,256 -14,083	-34%	-$2.41M	0.18%	142
2020 Q3	$6.08M	Buy	+41,339	New	+$6.08M	0.16%	146
2018 Q2	–	Sell	-900	Closed	-$133K	–	474
2018 Q1	$133K	Hold	900	–	–	﹤0.01%	313
2017 Q4	$157K	Hold	900	–	–	﹤0.01%	327
2017 Q3	$134K	Hold	900	–	–	﹤0.01%	342
2017 Q2	$142K	Hold	900	–	–	﹤0.01%	322
2017 Q1	$152K	Hold	900	–	–	﹤0.01%	314
2016 Q4	$154K	Hold	900	–	–	﹤0.01%	307
2016 Q3	$137K	Hold	900	–	–	﹤0.01%	323
2016 Q2	$142K	Hold	900	–	–	﹤0.01%	334
2016 Q1	$141K	Hold	900	–	–	﹤0.01%	323
2015 Q4	$154K	Hold	900	–	–	﹤0.01%	310
2015 Q3	$136K	Hold	900	–	–	﹤0.01%	304
2015 Q2	$143K	Hold	900	–	–	﹤0.01%	314
2015 Q1	$132K	Hold	900	–	–	﹤0.01%	289
2014 Q4	$123K	Hold	900	–	–	﹤0.01%	288
2014 Q3	$109K	Hold	900	–	–	﹤0.01%	298
2014 Q2	$107K	Hold	900	–	–	﹤0.01%	306
2014 Q1	$102K	Buy	+900	New	+$102K	﹤0.01%	299