BONST
SE

Bank of Nova Scotia Trust’s Spectra Energy Corp Wi SE Stock Holding History

Bank of Nova Scotia Trust’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,242
Closed -$339K – 124
2016
Q4 		$339K Sell
8,242
-376
-4% -$15.5K 0.04% 89
2016
Q3 		$368K Buy
8,618
+436
+5% +$18.6K 0.04% 85
2016
Q2 		$300K Buy
+8,182
New +$300K 0.04% 90