Bank of Nova Scotia’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,061	Closed	-$584K	–	889
2018 Q2	$584K	Buy	8,061 +5,504	+215%	+$399K	﹤0.01%	716
2018 Q1	$161K	Buy	+2,557	New	+$161K	﹤0.01%	868