Bank of Nova Scotia’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,094	Closed	-$311K	–	906
2018 Q3	$311K	Buy	+28,094	New	+$311K	﹤0.01%	781
2018 Q2	–	Sell	-123,188	Closed	-$1.23M	–	954
2018 Q1	$1.23M	Buy	+123,188	New	+$1.23M	0.01%	673