Bank of Nova Scotia Trust’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,900	Closed	-$1.12M	–	128
2018 Q1	$1.12M	Buy	+14,900	New	+$1.12M	0.13%	64
2017 Q4	–	Sell	-1,000	Closed	-$82K	–	358
2017 Q3	$82K	Buy	+1,000	New	+$82K	0.01%	197