Bank of Nova Scotia’s Source Capital SOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-33,223	Closed	-$1.18M	–	720
2016 Q1	$1.18M	Buy	+33,223	New	+$1.18M	0.01%	311