Bank of Nova Scotia’s Sotera Health SHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-76,300	Closed	-$2M	–	1225
2021 Q3	$2M	Sell	76,300 -70,600	-48%	-$1.85M	﹤0.01%	812
2021 Q2	$3.56M	Sell	146,900 -251,100	-63%	-$6.08M	0.01%	642
2021 Q1	$9.93M	Buy	+398,000	New	+$9.93M	0.02%	398