Bank of Nova Scotia’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-69,900	Closed	-$3.56M	–	949
2019 Q3	$3.56M	Hold	69,900	–	–	0.01%	555
2019 Q2	$3.92M	Hold	69,900	–	–	0.02%	463
2019 Q1	$4.07M	Sell	69,900 -1	-0%	-$58	0.02%	478
2018 Q4	$3.61M	Buy	69,901 +1	+0%	+$63	0.02%	466
2018 Q3	$5.31M	Hold	69,900	–	–	0.02%	422
2018 Q2	$5.19M	Hold	69,900	–	–	0.03%	344
2018 Q1	$4.44M	Hold	69,900	–	–	0.02%	410
2017 Q4	$4.54M	Sell	69,900 -274,500	-80%	-$16.6M	0.02%	418
2017 Q3	$20.2M	Buy	344,400 +310,800	+925%	+$16.9M	0.12%	166
2017 Q2	$1.84M	Hold	33,600	–	–	0.01%	653
2017 Q1	$2.05M	Hold	33,600	–	–	0.01%	631
2016 Q4	$2.2M	Hold	33,600	–	–	0.01%	373
2016 Q3	$2.07M	Hold	33,600	–	–	0.01%	315
2016 Q2	$1.91M	Sell	33,600 -863,400	-96%	-$48.4M	0.01%	294
2016 Q1	$46.6M	Buy	+897,000	New	+$42.7M	0.31%	50
2015 Q4	–	Sell	-403,730	Closed	-$22.4M	–	761
2015 Q3	$22.4M	Buy	+403,730	New	+$25M	0.13%	93