Bank of Nova Scotia’s ENVESTNET, INC. ENV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-131,889	Closed	-$3.95M	–	758
2015 Q3	$3.95M	Buy	131,889 +58,993	+81%	+$1.77M	0.02%	188
2015 Q2	$2.95M	Buy	+72,896	New	+$2.95M	0.01%	205