Bank of Nova Scotia Trust’s Honda HMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$302K	–	143
2021 Q1	$302K	Sell	10,000 -18	-0.2%	-$544	0.03%	113
2020 Q4	$283K	Buy	+10,018	New	+$283K	0.03%	114