BONST
FDO

Bank of Nova Scotia Trust’s FAMILY DOLLAR STORES FDO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-20,745
Closed -$1.35M 128
2014
Q2
$1.35M Buy
20,745
+510
+3% +$33.1K 0.15% 66
2014
Q1
$1.17M Buy
20,235
+200
+1% +$11.6K 0.16% 65
2013
Q4
$1.3M Sell
20,035
-535
-3% -$34.8K 0.18% 62
2013
Q3
$1.48M Buy
20,570
+3,840
+23% +$276K 0.21% 61
2013
Q2
$1.07M Buy
+16,730
New +$1.07M 0.16% 66