Hexavest’s DOMTAR CORPORATION (New) UFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,813	Closed	-$249K	–	504
2017 Q1	$249K	Sell	6,813 -508,117	-99%	-$20.1M	﹤0.01%	282
2016 Q4	$20.1M	Sell	514,930 -12,337	-2%	-$470K	0.28%	97
2016 Q3	$19.6M	Sell	527,267 -27,689	-5%	-$1.02M	0.33%	84
2016 Q2	$19.4M	Sell	554,956 -67,386	-11%	-$2.59M	0.29%	100
2016 Q1	$25.2M	Sell	622,342 -3,001	-0.5%	-$103K	0.38%	76
2015 Q4	$23.1M	Sell	625,343 -14,971	-2%	-$593K	0.37%	79
2015 Q3	$22.9M	Sell	640,314 -9,245	-1%	-$365K	0.4%	73
2015 Q2	$26.9M	Sell	649,559 -12,568	-2%	-$550K	0.45%	73
2015 Q1	$30.6M	Sell	662,127 -27,026	-4%	-$1.14M	0.49%	59
2014 Q4	$27.7M	Sell	689,153 -17,240	-2%	-$679K	0.41%	66
2014 Q3	$24.8M	Buy	706,393 +102,927	+17%	+$3.93M	0.38%	75
2014 Q2	$25.9M	Buy	603,466 +1,298	+0.2%	+$60.8K	0.39%	73
2014 Q1	$33.8M	Buy	602,168 +2,706	+0.5%	+$140K	0.53%	56
2013 Q4	$28.3M	Sell	599,462 -2,454	-0.4%	-$107K	0.43%	65
2013 Q3	$23.9M	Buy	601,916 +107,916	+22%	+$3.83M	0.36%	88
2013 Q2	$16.4M	Buy	+494,000	New	+$17.8M	0.28%	110