Bank of Nova Scotia’s Interoil Corporation IOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,000	Closed	-$1.46M	–	627
2014 Q4	$1.46M	Hold	30,000	–	–	0.01%	249
2014 Q3	$1.63M	Hold	30,000	–	–	0.01%	242
2014 Q2	$1.92M	Sell	30,000 -5,000	-14%	-$320K	0.01%	235
2014 Q1	$2.27M	Buy	+35,000	New	+$2.27M	0.01%	257