Bank of Nova Scotia’s Grifois GRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-372,000	Closed	-$6.2M	–	712
2016 Q2	$6.2M	Hold	372,000	–	–	0.04%	185
2016 Q1	$5.76M	Hold	372,000	–	–	0.04%	186
2015 Q4	$6.03M	Buy	+372,000	New	+$6.03M	0.03%	213