Hexavest’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,728	Closed	-$1.01M	–	494
2015 Q2	$1.01M	Sell	24,728 -155,679	-86%	-$6.36M	0.02%	237
2015 Q1	$7.37M	Buy	+180,407	New	+$7.37M	0.12%	136