Hexavest’s Unilever UL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-508	Closed	-$31K	–	485
2019 Q3	$31K	Hold	508	–	–	﹤0.01%	354
2019 Q2	$31K	Hold	508	–	–	﹤0.01%	358
2019 Q1	$29K	Hold	508	–	–	﹤0.01%	343
2018 Q4	$27K	Hold	508	–	–	﹤0.01%	317
2018 Q3	$28K	Hold	508	–	–	﹤0.01%	367
2018 Q2	$28K	Hold	508	–	–	﹤0.01%	371
2018 Q1	$28K	Hold	508	–	–	﹤0.01%	407
2017 Q4	$28K	Hold	508	–	–	﹤0.01%	425
2017 Q3	$29K	Hold	508	–	–	﹤0.01%	420
2017 Q2	$27K	Hold	508	–	–	﹤0.01%	417
2017 Q1	$25K	Hold	508	–	–	﹤0.01%	422
2016 Q4	$21K	Hold	508	–	–	﹤0.01%	432
2016 Q3	$24K	Hold	508	–	–	﹤0.01%	426
2016 Q2	$24K	Hold	508	–	–	﹤0.01%	436
2016 Q1	$23K	Hold	508	–	–	﹤0.01%	431
2015 Q4	$22K	Hold	508	–	–	﹤0.01%	431
2015 Q3	$21K	Hold	508	–	–	﹤0.01%	429
2015 Q2	$22K	Hold	508	–	–	﹤0.01%	435
2015 Q1	$21K	Hold	508	–	–	﹤0.01%	420
2014 Q4	$21K	Hold	508	–	–	﹤0.01%	408
2014 Q3	$21K	Hold	508	–	–	﹤0.01%	414
2014 Q2	$23K	Hold	508	–	–	﹤0.01%	407
2014 Q1	$22K	Hold	508	–	–	﹤0.01%	405
2013 Q4	$21K	Hold	508	–	–	﹤0.01%	348
2013 Q3	$20K	Hold	508	–	–	﹤0.01%	365
2013 Q2	$21K	Buy	+508	New	+$21K	﹤0.01%	355