Bank of Nova Scotia’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-42,698	Closed	-$2.31M	–	967
2017 Q3	$2.31M	Buy	42,698 +5,798	+16%	+$313K	0.01%	539
2017 Q2	$2M	Buy	36,900 +15,774	+75%	+$853K	0.01%	622
2017 Q1	$1.12M	Buy	+21,126	New	+$1.12M	﹤0.01%	719