Bank of Nova Scotia’s Panera Bread Co PNRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-27,700	Closed	-$8.72M	–	1010
2017 Q2	$8.72M	Buy	+27,700	New	+$8.72M	0.05%	310
2017 Q1	–	Sell	-20,241	Closed	-$4.15M	–	911
2016 Q4	$4.15M	Buy	+20,241	New	+$4.15M	0.02%	259