Hexavest’s Woodward WWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,792	Closed	-$466K	–	306
2021 Q2	$466K	Hold	3,792	–	–	0.02%	216
2021 Q1	$457K	Sell	3,792 -966	-20%	-$116K	0.02%	225
2020 Q4	$578K	Hold	4,758	–	–	0.02%	198
2020 Q3	$381K	Hold	4,758	–	–	0.01%	226
2020 Q2	$369K	Hold	4,758	–	–	0.01%	248
2020 Q1	$283K	Sell	4,758 -409	-8%	-$24.3K	﹤0.01%	257
2019 Q4	$612K	Buy	5,167 +1,078	+26%	+$128K	0.01%	234
2019 Q3	$441K	Buy	4,089 +1,559	+62%	+$168K	0.01%	251
2019 Q2	$286K	Hold	2,530	–	–	﹤0.01%	261
2019 Q1	$240K	Hold	2,530	–	–	﹤0.01%	256
2018 Q4	$188K	Hold	2,530	–	–	﹤0.01%	241
2018 Q3	$205K	Buy	2,530 +530	+27%	+$42.9K	﹤0.01%	260
2018 Q2	$154K	Hold	2,000	–	–	﹤0.01%	286
2018 Q1	$143K	Hold	2,000	–	–	﹤0.01%	307
2017 Q4	$153K	Hold	2,000	–	–	﹤0.01%	329
2017 Q3	$155K	Hold	2,000	–	–	﹤0.01%	330
2017 Q2	$135K	Hold	2,000	–	–	﹤0.01%	326
2017 Q1	$136K	Hold	2,000	–	–	﹤0.01%	327
2016 Q4	$138K	Hold	2,000	–	–	﹤0.01%	316
2016 Q3	$125K	Hold	2,000	–	–	﹤0.01%	334
2016 Q2	$115K	Hold	2,000	–	–	﹤0.01%	352
2016 Q1	$104K	Hold	2,000	–	–	﹤0.01%	350
2015 Q4	$99K	Hold	2,000	–	–	﹤0.01%	345
2015 Q3	$81K	Hold	2,000	–	–	﹤0.01%	353
2015 Q2	$110K	Hold	2,000	–	–	﹤0.01%	331
2015 Q1	$102K	Hold	2,000	–	–	﹤0.01%	319
2014 Q4	$98K	Hold	2,000	–	–	﹤0.01%	316
2014 Q3	$95K	Hold	2,000	–	–	﹤0.01%	313
2014 Q2	$100K	Hold	2,000	–	–	﹤0.01%	316
2014 Q1	$83K	Buy	+2,000	New	+$83K	﹤0.01%	345