Bank of Nova Scotia’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-48,066	Closed	-$439K	–	957
2018 Q1	$439K	Buy	+48,066	New	+$439K	﹤0.01%	801
2017 Q4	–	Sell	-67,102	Closed	-$652K	–	966
2017 Q3	$652K	Buy	+67,102	New	+$652K	﹤0.01%	804