Bank of Nova Scotia’s Andeavor Logistics LP ANDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-70,552	Closed	-$3.49M	–	742
2016 Q2	$3.49M	Sell	70,552 -54,947	-44%	-$2.72M	0.02%	225
2016 Q1	$5.73M	Buy	125,499 +79,642	+174%	+$3.64M	0.04%	189
2015 Q4	$2.31M	Sell	45,857 -14,595	-24%	-$735K	0.01%	293
2015 Q3	$2.72M	Buy	+60,452	New	+$2.72M	0.01%	211