NorthRock Partners’s BCE BCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,633	Closed	-$760K	–	213
2019 Q4	$760K	Buy	12,633 +2,756	+28%	+$166K	0.08%	121
2019 Q3	$481K	Buy	+9,877	New	+$481K	0.07%	130