Hexavest’s Telefonica TEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-696	Closed	-$4K	–	480
2019 Q3	$4K	Hold	696	–	–	﹤0.01%	502
2019 Q2	$5K	Hold	696	–	–	﹤0.01%	508
2019 Q1	$5K	Hold	696	–	–	﹤0.01%	397
2018 Q4	$5K	Hold	696	–	–	﹤0.01%	370
2018 Q3	$4K	Hold	696	–	–	﹤0.01%	422
2018 Q2	$5K	Hold	696	–	–	﹤0.01%	422
2018 Q1	$6K	Hold	696	–	–	﹤0.01%	455
2017 Q4	$5K	Hold	696	–	–	﹤0.01%	477
2017 Q3	$6K	Hold	696	–	–	﹤0.01%	473
2017 Q2	$6K	Hold	696	–	–	﹤0.01%	468
2017 Q1	$6K	Hold	696	–	–	﹤0.01%	474
2016 Q4	$5K	Sell	696 -27	-4%	-$194	﹤0.01%	477
2016 Q3	$6K	Hold	723	–	–	﹤0.01%	474
2016 Q2	$5K	Hold	723	–	–	﹤0.01%	493
2016 Q1	$6K	Hold	723	–	–	﹤0.01%	480
2015 Q4	$6K	Sell	723 -22	-3%	-$183	﹤0.01%	477
2015 Q3	$7K	Hold	745	–	–	﹤0.01%	467
2015 Q2	$8K	Hold	745	–	–	﹤0.01%	471
2015 Q1	$8K	Hold	745	–	–	﹤0.01%	453
2014 Q4	$8K	Sell	745 -21	-3%	-$226	﹤0.01%	444
2014 Q3	$9K	Hold	766	–	–	﹤0.01%	447
2014 Q2	$10K	Hold	766	–	–	﹤0.01%	437
2014 Q1	$9K	Hold	766	–	–	﹤0.01%	436
2013 Q4	$9K	Hold	766	–	–	﹤0.01%	379
2013 Q3	$9K	Hold	766	–	–	﹤0.01%	398
2013 Q2	$7K	Buy	+766	New	+$7K	﹤0.01%	397