Northwest & Ethical Investments’s Honda HMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-146,000	Closed	-$5.57M	–	235
2013 Q3	$5.57M	Buy	146,000 +23,700	+19%	+$904K	0.4%	69
2013 Q2	$4.56M	Buy	+122,300	New	+$4.56M	0.36%	69