Bank of Nova Scotia’s Wintrust Financial WTFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-172,100	Closed	-$24.1M	–	1216
2025 Q4	$24.1M	Buy	+172,100	New	+$22.9M	0.04%	313
2023 Q2	–	Sell	-53,639	Closed	-$3.91M	–	1175
2023 Q1	$3.91M	Buy	53,639 +26,625	+99%	+$2.28M	0.01%	416
2022 Q4	$2.28M	Sell	27,014 -144,000	-84%	-$12.7M	0.01%	613
2022 Q3	$13.9M	Buy	171,014 +74,740	+78%	+$6.35M	0.04%	267
2022 Q2	$7.72M	Buy	96,274 +65,453	+212%	+$5.64M	0.02%	414
2022 Q1	$2.86M	Buy	+30,821	New	+$3M	﹤0.01%	735
2021 Q4	–	Sell	-27,800	Closed	-$2.23M	–	1319
2021 Q3	$2.23M	Sell	27,800 -13,400	-33%	-$990K	﹤0.01%	839
2021 Q2	$3.12M	Buy	41,200 +21,600	+110%	+$1.69M	0.01%	702
2021 Q1	$1.49M	Buy	+19,600	New	+$1.4M	﹤0.01%	809
2019 Q4	–	Sell	-36,407	Closed	-$2.35M	–	996
2019 Q3	$2.35M	Buy	+36,407	New	+$2.41M	0.01%	642
2019 Q1	–	Sell	-23,600	Closed	-$1.57M	–	938
2018 Q4	$1.57M	Buy	+23,600	New	+$1.79M	0.01%	648