Bank of Nova Scotia Trust’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,130	Closed	-$1.14M	–	112
2016 Q1	$1.14M	Sell	22,130 -25,780	-54%	-$1.32M	0.15%	62
2015 Q4	$2.17M	Sell	47,910 -12,290	-20%	-$558K	0.33%	55
2015 Q3	$3.31M	Buy	+60,200	New	+$3.31M	0.46%	47