Bank of Nova Scotia Trust’s Sony SONY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,380	Closed	-$275K	–	143
2022 Q1	$275K	Buy	13,380 +5,190	+63%	+$107K	0.02%	125
2021 Q4	$207K	Buy	+8,190	New	+$207K	0.02%	138