Bank of Nova Scotia’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-182,775	Closed	-$2.96M	–	641
2015 Q1	$2.96M	Sell	182,775 -49,554	-21%	-$803K	0.01%	203
2014 Q4	$3.39M	Buy	232,329 +162,480	+233%	+$2.37M	0.01%	202
2014 Q3	$1.54M	Buy	+69,849	New	+$1.54M	0.01%	246