LSV Asset Management’s BCE BCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-64,264	Closed	-$2.9M	–	912
2021 Q1	$2.9M	Hold	64,264	–	–	0.01%	631
2020 Q4	$2.75M	Hold	64,264	–	–	0.01%	645
2020 Q3	$2.67M	Hold	64,264	–	–	0.01%	626
2020 Q2	$2.68M	Hold	64,264	–	–	0.01%	638
2020 Q1	$2.63M	Sell	64,264 -3,300	-5%	-$135K	0.01%	590
2019 Q4	$3.13M	Hold	67,564	–	–	﹤0.01%	630
2019 Q3	$3.27M	Hold	67,564	–	–	0.01%	610
2019 Q2	$3.07M	Hold	67,564	–	–	﹤0.01%	624
2019 Q1	$3M	Hold	67,564	–	–	﹤0.01%	627
2018 Q4	$2.67M	Hold	67,564	–	–	﹤0.01%	645
2018 Q3	$2.74M	Sell	67,564 -1,200	-2%	-$48.6K	﹤0.01%	678
2018 Q2	$2.78M	Hold	68,764	–	–	﹤0.01%	693
2018 Q1	$2.96M	Sell	68,764 -5,400	-7%	-$232K	﹤0.01%	665
2017 Q4	$3.56M	Hold	74,164	–	–	0.01%	642
2017 Q3	$3.47M	Hold	74,164	–	–	0.01%	651
2017 Q2	$3.34M	Sell	74,164 -17,300	-19%	-$779K	0.01%	644
2017 Q1	$4.05M	Buy	91,464 +3,900	+4%	+$173K	0.01%	593
2016 Q4	$3.79M	Hold	87,564	–	–	0.01%	608
2016 Q3	$4.04M	Hold	87,564	–	–	0.01%	572
2016 Q2	$4.14M	Hold	87,564	–	–	0.01%	556
2016 Q1	$3.99M	Buy	87,564 +59,364	+211%	+$2.7M	0.01%	546
2015 Q4	$1.09M	Sell	28,200 -79,978	-74%	-$3.09M	﹤0.01%	733
2015 Q3	$4.43M	Buy	+108,178	New	+$4.43M	0.01%	511