Hexavest’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-707	Closed	-$37K	–	483
2019 Q3	$37K	Hold	707	–	–	﹤0.01%	342
2019 Q2	$39K	Hold	707	–	–	﹤0.01%	343
2019 Q1	$39K	Hold	707	–	–	﹤0.01%	328
2018 Q4	$37K	Hold	707	–	–	﹤0.01%	301
2018 Q3	$46K	Hold	707	–	–	﹤0.01%	342
2018 Q2	$43K	Hold	707	–	–	﹤0.01%	348
2018 Q1	$41K	Hold	707	–	–	﹤0.01%	380
2017 Q4	$39K	Hold	707	–	–	﹤0.01%	406
2017 Q3	$38K	Hold	707	–	–	﹤0.01%	403
2017 Q2	$35K	Hold	707	–	–	﹤0.01%	404
2017 Q1	$36K	Hold	707	–	–	﹤0.01%	403
2016 Q4	$36K	Hold	707	–	–	﹤0.01%	403
2016 Q3	$34K	Hold	707	–	–	﹤0.01%	406
2016 Q2	$34K	Hold	707	–	–	﹤0.01%	420
2016 Q1	$32K	Hold	707	–	–	﹤0.01%	407
2015 Q4	$32K	Hold	707	–	–	﹤0.01%	407
2015 Q3	$32K	Hold	707	–	–	﹤0.01%	399
2015 Q2	$35K	Hold	707	–	–	﹤0.01%	405
2015 Q1	$35K	Hold	707	–	–	﹤0.01%	389
2014 Q4	$36K	Hold	707	–	–	﹤0.01%	378
2014 Q3	$46K	Hold	707	–	–	﹤0.01%	375
2014 Q2	$51K	Hold	707	–	–	﹤0.01%	367
2014 Q1	$46K	Hold	707	–	–	﹤0.01%	365
2013 Q4	$43K	Hold	707	–	–	﹤0.01%	313
2013 Q3	$41K	Hold	707	–	–	﹤0.01%	327
2013 Q2	$34K	Buy	+707	New	+$34K	﹤0.01%	329