Bank of Nova Scotia’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,200	Closed	-$1.58M	–	1062
2020 Q1	$1.58M	Buy	+2,200	New	+$1.58M	0.01%	588