Meag Munich Ergo’s BCE BCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,865	Closed	-$2.05M	–	343
2018 Q3	$2.05M	Hold	50,865	–	–	0.12%	192
2018 Q2	$2.07M	Sell	50,865 -110,687	-69%	-$4.5M	0.13%	208
2018 Q1	$6.9M	Hold	161,552	–	–	0.28%	114
2017 Q4	$7.75M	Buy	161,552 +5,600	+4%	+$269K	0.3%	97
2017 Q3	$7.33M	Hold	155,952	–	–	0.3%	115
2017 Q2	$7.02M	Hold	155,952	–	–	0.31%	112
2017 Q1	$6.87M	Buy	155,952 +15,952	+11%	+$703K	0.27%	134
2016 Q4	$6.09M	Sell	140,000 -20,000	-13%	-$870K	0.28%	121
2016 Q3	$7.45M	Sell	160,000 -20,000	-11%	-$931K	0.37%	93
2016 Q2	$8.54M	Hold	180,000	–	–	0.78%	45
2016 Q1	$8.23M	Sell	180,000 -7,000	-4%	-$320K	0.42%	83
2015 Q4	$7.3M	Hold	187,000	–	–	0.37%	91
2015 Q3	$7.63M	Hold	187,000	–	–	0.41%	81
2015 Q2	$7.96M	Hold	187,000	–	–	0.41%	85
2015 Q1	$7.92M	Buy	187,000 +17,000	+10%	+$720K	0.38%	95
2014 Q4	$7.82M	Hold	170,000	–	–	0.35%	100
2014 Q3	$7.26M	Hold	170,000	–	–	0.33%	107
2014 Q2	$7.7M	Hold	170,000	–	–	0.34%	96
2014 Q1	$7.35M	Sell	170,000 -5,000	-3%	-$216K	0.54%	68
2013 Q4	$7.56M	Hold	175,000	–	–	0.44%	74
2013 Q3	$7.49M	Buy	+175,000	New	+$7.49M	0.52%	67