Bank of Nova Scotia’s Adams Natural Resources Fund PEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-96,988	Closed	-$1.88M	–	721
2016 Q2	$1.88M	Buy	+96,988	New	+$1.88M	0.01%	273
2016 Q1	–	Sell	-84,216	Closed	-$1.44M	–	707
2015 Q4	$1.44M	Buy	+84,216	New	+$1.44M	0.01%	328