Bank of Nova Scotia Trust’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,850	Closed	-$295K	–	116
2019 Q4	$295K	Buy	1,850 +2	+0.1%	+$319	0.03%	94
2019 Q3	$259K	Buy	+1,848	New	+$259K	0.03%	100
2017 Q4	–	Sell	-76	Closed	-$10K	–	320
2017 Q3	$10K	Buy	+76	New	+$10K	﹤0.01%	341