Bank of Nova Scotia Trust’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,106	Closed	-$212K	–	127
2018 Q2	$212K	Sell	3,106 -611	-16%	-$41.7K	0.02%	117
2018 Q1	$251K	Buy	3,717 +611	+20%	+$41.3K	0.03%	110
2017 Q4	$252K	Buy	3,106 +426	+16%	+$34.6K	0.03%	112
2017 Q3	$207K	Buy	+2,680	New	+$207K	0.02%	132