Bank of Nova Scotia’s SEARS Canada Inc. SRSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,421	Closed	-$32K	–	739
2016 Q1	$32K	Buy	+11,421	New	+$32K	﹤0.01%	662
2015 Q3	–	Sell	-13,214	Closed	-$80K	–	674
2015 Q2	$80K	Buy	+13,214	New	+$80K	﹤0.01%	605