Bank of Nova Scotia’s Xenia Hotels & Resorts XHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,000	Closed	-$388K	–	893
2016 Q4	$388K	Buy	+20,000	New	+$388K	﹤0.01%	611
2015 Q4	–	Sell	-215,200	Closed	-$3.76M	–	734
2015 Q3	$3.76M	Buy	+215,200	New	+$3.76M	0.02%	192