Bank of Nova Scotia’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-97,208	Closed	-$5.08M	–	916
2019 Q2	$5.08M	Sell	97,208 -1,848	-2%	-$96.6K	0.02%	415
2019 Q1	$5.08M	Buy	+99,056	New	+$5.08M	0.02%	429