Bank of Nova Scotia’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-76,775	Closed	-$1.37M	–	759
2015 Q3	$1.37M	Buy	76,775 +10,129	+15%	+$181K	0.01%	262
2015 Q2	$1.91M	Buy	+66,646	New	+$1.91M	0.01%	233