Bank of Nova Scotia’s CAREFUSION CORPORATION CFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,691	Closed	-$219K	–	630
2014 Q4	$219K	Sell	3,691 -190,415	-98%	-$11.3M	﹤0.01%	527
2014 Q3	$8.78M	Buy	194,106 +44,350	+30%	+$2.01M	0.04%	150
2014 Q2	$6.64M	Buy	+149,756	New	+$6.64M	0.03%	164